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 2 | 4731.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 6706.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 83521.32 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 14330.23 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 82308.54 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 71690.40 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 52965.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 44305.15 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 85700.49 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 55807.48 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 74679.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 72337.41 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 48756.85 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 66234.63 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 4397.91 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 9925.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 78078.19 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 53196.74 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 36704.92 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 47275.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 35028.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 30757.57 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 78298.77 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 61387.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 68103.53 |