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 10 | 57532.73 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 65012.70 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 20805.01 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 51645.96 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 58518.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 50492.31 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 85200.44 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 68655.24 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 60389.92 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 18312.99 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 14222.11 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 85196.22 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 10551.57 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 76181.04 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 6967.89 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 73047.69 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 3134.06 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 73383.80 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 69655.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 36374.57 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 54242.31 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 80454.03 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 78692.60 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 86562.57 |
| 2025-10-09 | I.O.6 | Small Business | Day 11 | 47443.01 |