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 | 61110.12 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 11276.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 2743.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 48008.82 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 7248.90 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 8377.63 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 55491.21 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 58224.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 38519.49 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 7101.15 |
| 2025-10-13 | I.O.6 | Small Business | Day 4 | 77832.54 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 37078.50 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 19302.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 76139.69 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 80884.41 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 61006.16 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 4383.69 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 2916.94 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 60818.52 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 81794.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 4077.86 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 30809.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 8582.83 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 62330.79 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 8087.11 |