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 | 22815.37 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 33902.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 3 | 34426.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 66090.11 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 61948.92 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 56602.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 70448.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 3749.89 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 74615.40 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 23776.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 1083.64 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 39737.81 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 20664.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 41335.58 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 7468.84 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 59140.95 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 7614.34 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 63331.75 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 55676.91 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 44957.12 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 4138.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 1030.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 14203.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 36054.69 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 46272.67 |