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 | 43089.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 19090.31 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 86593.58 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 79063.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 59105.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 40577.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 4596.27 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 49316.31 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 44503.84 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 41324.37 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 13109.03 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 45928.80 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 20114.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 8050.62 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 63053.95 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 21911.22 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 17820.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 78168.99 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 26196.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 26908.43 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 44088.70 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 33653.23 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 58359.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 84421.23 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 24935.00 |