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 | 37862.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 77044.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 7206.18 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 19203.32 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 69018.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 47883.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 24208.89 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 84401.58 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 74048.32 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 82041.35 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 26114.54 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 8808.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 26832.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 12562.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 3040.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 39053.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 85111.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 41431.18 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 61962.59 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 44567.67 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 29340.71 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 41821.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 69393.97 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 68516.44 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 61588.48 |