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 | 55752.63 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 25438.57 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 15370.76 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 68129.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 73920.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 5 | 19309.33 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 11720.23 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 14251.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 74573.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 82160.37 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 69760.28 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 83631.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 19636.93 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 15614.26 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 41263.04 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 9831.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 28607.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 69891.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 68592.51 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 22180.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 70490.65 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 15003.93 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 71107.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 12709.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 79855.64 |