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 | 59665.60 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 79908.34 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 67561.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 27333.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 18265.92 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 64408.04 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 11442.01 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 2361.40 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 23701.38 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 73244.34 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 38300.51 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 3710.23 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 72686.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 58989.88 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 78995.09 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 44382.44 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 39848.42 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 39080.11 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 14022.26 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 6494.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 14676.27 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 7020.60 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 2835.32 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 35806.65 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 78158.96 |