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 | 19442.59 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 24550.93 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 43880.16 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 70515.35 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 67529.95 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 67320.78 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 75859.55 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 23727.11 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 40464.11 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 72739.92 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 67615.22 |
| 2025-10-09 | I.O.6 | Retail | Day 29 | 75333.01 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 52528.91 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 32181.49 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 63000.00 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 34710.35 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 20854.81 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 22103.90 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 78577.76 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 64043.39 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 38994.83 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 32395.10 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 54891.95 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 39254.45 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 74129.14 |