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 | 63511.18 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 70461.34 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 21912.22 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 62829.71 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 54732.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 47146.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 62382.15 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 75664.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 42554.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 67912.28 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 68336.49 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 57199.49 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 29864.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 5631.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 38044.91 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 16841.54 |
| 2025-10-09 | I.O.6 | Small Business | Day 4 | 77005.96 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 27557.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 54795.12 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 10501.99 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 18369.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 33465.06 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 25477.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 14354.66 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 60601.47 |