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 | 58975.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 82915.85 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 57112.80 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 69144.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 13438.57 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 71974.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 13976.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 62054.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 48123.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 6968.35 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 45032.55 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 44990.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 56386.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 82346.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 38421.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 60854.84 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 42970.85 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 42922.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 1 | 65119.68 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 27472.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 74026.09 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 12712.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 31678.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 84063.46 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 76173.93 |