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 | 17952.96 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 18447.67 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 85754.08 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 42344.09 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 25684.50 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 77210.40 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 12818.07 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 32679.58 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 47583.49 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 20347.11 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 71343.40 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 67020.60 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 86344.44 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 75800.26 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 77042.63 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 21520.32 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 35300.27 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 9797.79 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 47508.74 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 63266.92 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 16667.58 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 4790.84 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 83914.33 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 42782.68 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 15061.32 |