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 3 | 14560.44 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 61965.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 83071.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 68073.25 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 34288.94 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 61232.20 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 78057.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 3008.17 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 68949.86 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 76983.18 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 79934.25 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 6890.23 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 40921.77 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 6117.49 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 76370.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 10032.43 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 20039.95 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 45964.68 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 66401.81 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 52267.80 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 24375.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 4756.20 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 32506.58 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 50401.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 48429.02 |