Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Retail | Day 28 | 42871.44 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 45712.73 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 48063.18 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 6119.60 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 51514.09 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 38148.47 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 42261.19 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 49873.70 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 28317.33 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 74161.66 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 6664.22 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 20175.33 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 72504.93 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 84297.04 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 17085.59 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 40354.81 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 61797.98 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 85159.52 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 83073.29 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 36806.79 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 15171.15 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 41998.89 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 4632.35 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 80458.75 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 84185.96 |