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 | 9840.43 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 9223.95 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 47636.01 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 4326.06 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 2948.18 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 31101.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 36546.46 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 82855.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 41356.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 2423.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 783.29 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 7758.03 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 78542.55 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 43747.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 82375.43 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 67727.33 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 43706.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 13234.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 42488.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 21611.49 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 84076.79 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 18087.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 20161.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 2830.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 57512.67 |