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 | 18000.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 85542.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 46284.15 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 64333.88 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 77545.31 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 64978.67 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 58683.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 17496.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 50950.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 46309.89 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 73537.41 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 23011.46 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 34393.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 30295.95 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 61269.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 37786.28 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 17823.40 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 57253.99 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 79431.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 67072.08 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 38544.68 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 25520.67 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 58674.30 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 79630.61 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 70296.37 |