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 7 | 65136.74 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 59552.27 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 2374.32 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 9133.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 43955.20 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 12198.75 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 33940.61 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 57818.19 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 25615.95 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 64214.51 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 7395.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 66972.03 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 77656.65 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 46670.74 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 14135.98 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 52577.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 45864.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 76884.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 37606.65 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 70579.45 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 70482.42 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 78162.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 39939.38 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 56324.37 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 69935.19 |