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 4 | 18228.79 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 64169.90 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 42471.52 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 14657.79 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 57453.50 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 16784.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 12672.46 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 49011.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 96.43 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 72084.06 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 83725.30 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 4335.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 2302.03 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 71270.65 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 20835.86 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 52797.77 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 46611.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 33996.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 18207.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 60861.43 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 66269.60 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 60388.49 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 34656.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 6748.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 32359.40 |