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 | 72400.26 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 32194.96 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 46331.47 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 58461.66 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 71825.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 6741.36 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 79919.89 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 43276.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 70462.33 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 32855.69 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 60058.60 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 23095.31 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 73506.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 2 | 85724.27 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 16859.92 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 25743.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 73819.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 56420.69 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 72431.80 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 40043.45 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 20892.42 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 83128.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 46298.68 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 47662.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 61098.08 |