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 | 65516.94 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 47941.74 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 7075.38 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 71431.06 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 41426.10 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 66320.85 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 3274.11 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 15094.30 |
| 2025-10-09 | I.O.6 | Small Business | Day 7 | 10241.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 4927.37 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 70438.66 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 13335.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 25004.15 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 61496.38 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 23569.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 64083.14 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 82092.52 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 75735.85 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 5248.88 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 80213.58 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 45367.62 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 67411.58 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 83960.69 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 41946.79 |
| 2025-10-09 | I.O.6 | Small Business | Day 8 | 85583.98 |