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 7 | 32107.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 57527.43 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 60535.41 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 72463.13 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 31720.60 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 69142.32 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 69084.69 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 35749.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 2216.34 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 37750.83 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 4473.74 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 692.04 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 62743.98 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 22796.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 53783.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 40813.28 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 85419.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 35039.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 45471.16 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 81681.28 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 11536.67 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 39398.86 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 27093.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 35935.05 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 44701.15 |