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 | 82937.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 30387.38 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 24412.85 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 16051.47 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 25885.88 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 24811.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 54647.03 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 35438.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 86546.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 54963.54 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 42208.92 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 53760.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 13397.57 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 60315.01 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 18702.23 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 62892.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 78265.91 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 56652.27 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 34785.74 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 35082.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 59506.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 1992.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 78576.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 17795.91 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 46263.93 |