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 2 | 1029.85 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 69965.04 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 17074.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 66593.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 37616.84 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 63682.83 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 59454.90 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 31981.35 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 46816.54 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 20231.71 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 50295.43 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 20765.52 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 50670.25 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 49369.47 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 59766.28 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 13598.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 30426.89 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 66793.90 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 9759.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 44695.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 17916.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 14404.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 5112.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 25968.99 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 15913.28 |