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 | 68571.17 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 85195.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 25220.25 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 32476.08 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 65373.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 62151.54 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 48794.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 15792.94 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 15644.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 62245.28 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 34073.52 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 61602.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 55679.11 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 14473.67 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 70138.99 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 55816.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 26240.69 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 82948.70 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 6442.59 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 55830.83 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 68548.60 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 8472.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 12900.32 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 29544.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 57080.18 |