Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 51088.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 84865.28 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 74743.49 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 45442.12 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 38654.62 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 63907.50 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 82937.46 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 85586.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 75151.96 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 56336.68 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 59521.04 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 34193.11 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 30608.63 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 16489.84 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 7117.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 79653.60 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 26848.91 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 69454.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 63355.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 72502.17 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 34669.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 83220.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 35645.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 13965.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 84170.33 |