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 | 49314.03 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 12376.86 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 54593.08 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 25393.25 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 61330.44 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 12524.47 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 66685.36 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 49557.04 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 30782.38 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 75852.07 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 59184.80 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 49957.01 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 81471.49 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 7637.20 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 35316.79 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 11543.52 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 37877.38 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 50883.27 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 39057.19 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 22975.85 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 69110.75 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 71715.36 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 66582.48 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 48619.86 |
| 2025-10-09 | I.O.6 | Retail | Day 30 | 81076.50 |