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 | 33946.05 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 59791.29 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 9540.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 47896.86 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 44037.28 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 61704.38 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 25877.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 2915.50 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 52349.80 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 54243.71 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 20592.38 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 52875.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 7634.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 2987.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 10646.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 8067.94 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 44998.28 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 31558.60 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 24854.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 56771.55 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 12012.04 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 60868.03 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 86377.04 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 7648.52 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 85945.57 |