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 29 | 65833.85 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 36199.90 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 15325.04 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 10646.61 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 25708.21 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 78226.24 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 63717.78 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 12422.13 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 3056.00 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 72885.59 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 75294.54 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 50422.89 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 38475.66 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 80082.57 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 10257.98 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 86178.35 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 7237.70 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 78939.93 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 63044.62 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 56530.62 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 71583.74 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 15526.01 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 5214.67 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 19585.69 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 3746.20 |