Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 61316.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 72188.00 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 30089.08 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 21058.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 71560.97 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 82158.71 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 65640.58 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 76267.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 43798.04 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 30740.15 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 48562.05 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 42407.46 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 86073.90 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 25778.57 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 14186.48 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 32758.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 83305.99 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 58615.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 21906.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 11896.12 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 40040.68 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 64878.81 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 16545.21 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 29539.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 77422.75 |