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 | 56011.94 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 13988.00 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 27683.23 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 21352.09 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 64436.05 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 83190.66 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 57599.54 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 14280.79 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 45857.49 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 54307.26 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 10489.44 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 43743.35 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 50689.45 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 52316.05 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 75776.78 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 26896.25 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 52635.98 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 13887.30 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 68564.45 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 73927.26 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 26018.92 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 64936.45 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 8436.80 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 70866.99 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 62285.00 |