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 | 75557.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 42568.53 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 71980.97 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 33226.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 86062.93 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 32564.88 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 78107.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 68529.45 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 17229.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 8997.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 16042.54 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 54999.14 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 34580.31 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 76564.05 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 32923.61 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 67113.03 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 31871.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 46939.29 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 29547.60 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 11728.39 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 69510.32 |
| 2025-10-13 | I.O.6 | Small Business | Day 3 | 45859.38 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 13688.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 72064.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 50059.87 |