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 30 | 23633.51 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 35416.62 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 62692.86 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 31484.31 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 19951.07 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 514.81 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 24600.97 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 49932.46 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 46303.64 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 36139.55 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 4119.22 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 64149.34 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 78345.76 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 67345.38 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 39756.35 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 14021.15 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 70449.16 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 62228.44 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 67475.16 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 66544.05 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 39686.38 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 51029.29 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 26710.50 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 53262.29 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 6339.66 |