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 | 41129.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 20226.12 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 22952.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 80339.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 4000.11 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 35318.46 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 8906.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 53935.40 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 46915.64 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 28542.96 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 65428.96 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 36967.68 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 71831.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 33540.19 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 58617.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 9242.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 7212.40 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 29236.47 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 13717.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 65847.50 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 30801.99 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 43774.57 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 11228.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 19181.77 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 85233.86 |