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 | 17729.06 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 40394.68 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 4800.05 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 46168.88 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 71690.51 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 12216.21 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 2720.28 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 69612.45 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 53297.95 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 77288.65 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 30733.55 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 57759.49 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 45574.83 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 57919.23 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 16464.43 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 74869.11 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 29831.85 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 22297.63 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 47651.01 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 58674.46 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 61527.77 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 84654.75 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 17712.50 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 38187.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 9782.03 |