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 5 | 41242.62 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 32091.68 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 42240.58 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 38645.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 78818.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 47242.66 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 85193.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 9800.46 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 20255.15 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 73601.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 4282.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 26076.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 46784.43 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 21406.78 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 85285.79 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 67565.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 76785.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 77743.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 15295.48 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 47877.06 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 85779.28 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 81720.46 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 68844.99 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 79278.82 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 34099.38 |