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 | 24797.33 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 62289.35 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 12629.73 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 83155.69 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 60105.45 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 44257.78 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 26821.19 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 43813.65 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 51776.23 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 75942.85 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 78452.53 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 51554.30 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 21540.40 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 36758.25 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 77462.42 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 17151.73 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 38683.12 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 72230.67 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 79787.03 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 86710.95 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 51377.61 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 50135.72 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 48278.50 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 82248.03 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 33977.64 |