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 5 | 11574.28 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 15371.82 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 32665.72 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 59265.12 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 41368.80 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 39030.84 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 40133.43 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 38846.83 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 55493.63 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 58977.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 40067.50 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 4285.31 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 62136.03 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 84974.80 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 46615.03 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 77254.85 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 66101.27 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 42634.59 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 50168.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 30462.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 81941.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 50925.63 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 35334.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 32084.80 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 17091.29 |