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 | 64187.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 68925.06 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 53563.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 7212.49 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 11744.63 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 63777.10 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 54966.89 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 43046.31 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 52311.16 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 19729.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 53257.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 59637.16 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 22090.09 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 82348.90 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 57751.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 38260.94 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 72444.38 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 32254.85 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 9591.57 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 64314.44 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 65882.68 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 45566.04 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 64273.39 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 52427.57 |
| 2025-10-13 | I.O.6 | Small Business | Day 5 | 40709.97 |