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 | 15482.03 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 77864.90 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 71517.57 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 46044.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 76647.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 27291.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 49103.95 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 35911.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 8779.10 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 48447.17 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 52916.90 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 70907.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 46467.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 77155.77 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 41587.24 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 12940.84 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 86046.04 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 49412.52 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 5104.84 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 75705.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 66143.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 38716.58 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 2466.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 17527.81 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 18466.86 |