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 | 9933.35 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 75281.84 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 12829.21 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 4420.03 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 52515.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 30876.82 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 39820.63 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 22423.23 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 75995.38 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 21218.12 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 71422.77 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 71416.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 73643.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 74346.42 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 15799.48 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 57275.19 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 63517.21 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 71172.50 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 68744.94 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 42936.49 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 58869.58 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 31428.45 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 70466.88 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 54876.38 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 30011.74 |