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 4 | 35559.38 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 8293.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 11299.49 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 49465.31 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 55404.28 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 78029.01 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 61200.46 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 26565.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 21062.94 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 1063.36 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 9883.23 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 72020.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 6530.57 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 41542.80 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 75248.38 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 77434.51 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 29293.82 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 67051.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 8125.82 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 58364.99 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 55538.99 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 79162.15 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 70034.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 64876.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 63975.77 |