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 | 56959.55 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 56388.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 1604.15 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 48958.93 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 75192.39 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 32906.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 33994.09 |
| 2025-10-13 | I.O.6 | Small Business | Day 2 | 69535.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 10674.97 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 59531.31 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 9662.68 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 28391.57 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 85762.61 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 46693.93 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 44381.82 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 20219.41 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 83649.09 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 73398.08 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 78322.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 26997.46 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 53264.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 25067.87 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 71970.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 1289.88 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 50508.48 |