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 | 10085.22 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 23315.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 65416.21 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 67857.54 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 71732.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 6123.35 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 24909.63 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 80640.37 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 28053.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 42750.43 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 67305.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 51137.55 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 27397.26 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 62553.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 78816.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 47902.15 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 30191.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 3547.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 42944.52 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 24004.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 17663.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 5748.91 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 38510.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 1371.21 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 9432.20 |