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 | 36641.01 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 40079.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 69594.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 76666.22 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 19231.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 41917.84 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 8151.22 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 71971.46 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 67509.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 48234.21 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 8101.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 62594.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 38604.06 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 66380.79 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 79760.66 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 53388.36 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 591.55 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 70554.04 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 61760.51 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 81261.62 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 25675.06 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 71779.55 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 24778.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 35496.82 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 4879.66 |