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 | 84190.61 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 18789.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 73760.79 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 31999.49 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 39706.72 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 74478.68 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 38594.54 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 73983.08 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 2164.52 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 71147.45 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 42099.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 30795.16 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 82503.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 84090.22 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 44926.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 1322.49 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 77255.28 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 76988.81 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 72811.35 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 51363.20 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 25963.00 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 34123.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 19349.42 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 46516.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 26884.30 |