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 | 31603.03 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 47429.65 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 85964.67 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 23085.15 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 75032.48 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 36107.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 8880.00 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 73743.83 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 59683.31 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 81293.41 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 84164.94 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 55306.85 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 67730.63 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 81694.06 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 80220.84 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 28850.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 38870.22 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 29855.54 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 23974.89 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 912.65 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 69515.16 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 9903.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 17644.21 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 59316.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 15611.54 |