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 | 20602.33 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 85128.56 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 44346.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 71623.45 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 59395.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 79580.47 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 55766.00 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 76374.78 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 47539.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 77786.42 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 36864.28 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 23882.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 82416.11 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 28651.25 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 68507.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 1692.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 70071.55 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 8646.22 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 64625.35 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 49144.59 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 18673.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 10334.63 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 60220.71 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 8136.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 63222.20 |