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 | 67533.11 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 1027.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 64826.42 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 39197.20 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 63846.28 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 33921.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 61702.29 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 76093.66 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 84672.20 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 72393.27 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 60239.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 65393.66 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 63575.70 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 57182.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 28137.74 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 24321.54 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 6735.48 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 57649.92 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 6552.81 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 4440.55 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 59993.31 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 50344.57 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 41620.85 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 11331.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 1 | 26082.71 |