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 | 9980.14 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 9558.66 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 56616.60 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 38099.78 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 11294.18 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 34258.41 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 4145.83 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 45355.63 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 80422.35 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 11631.58 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 45752.28 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 66730.28 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 40474.85 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 5016.55 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 83821.17 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 82335.07 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 20405.66 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 74289.20 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 5745.48 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 46934.50 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 28477.68 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 14595.66 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 45831.09 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 49353.37 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 15660.25 |