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 3 | 67327.48 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 37672.51 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 82263.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 2361.66 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 11260.51 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 12291.93 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 13934.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 54411.62 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 57086.62 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 9730.50 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 18285.33 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 24211.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 60249.82 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 55177.80 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 46990.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 41848.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 19442.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 20193.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 25843.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 77966.96 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 78849.01 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 72072.71 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 3838.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 45943.38 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 12119.18 |