Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 24343.17 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 54322.91 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 72769.93 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 28537.56 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 71900.94 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 32558.67 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 73047.16 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 77986.80 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 12913.75 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 67369.19 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 5527.08 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 74074.10 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 21455.06 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 43886.04 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 21081.23 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 81935.20 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 26745.05 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 10492.23 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 3301.13 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 39298.56 |
| 2025-10-13 | I.O.6 | Small Business | 271 - 364 Days | 9316.61 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 56966.64 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 76639.86 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 3089.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 67780.33 |