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 6 | 46883.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 63069.55 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 54421.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 10991.81 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 77201.18 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 78001.78 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 53427.54 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 38202.69 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 51398.84 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 38200.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 34042.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 41051.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 30470.16 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 1487.54 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 50538.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 10912.19 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 60416.97 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 15834.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 18387.07 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 27658.38 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 53737.22 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 3449.43 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 24390.31 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 14823.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 6 | 40628.30 |