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 | 23371.29 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 43877.17 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 53830.32 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 21001.39 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 68123.93 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 25770.54 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 86175.27 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 18875.84 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 86529.87 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 74257.65 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 35359.99 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 69603.13 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 49133.17 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 5558.61 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 85245.65 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 72067.47 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 25749.97 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 34092.98 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 30290.22 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 1665.44 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 58229.97 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 58660.06 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 22447.47 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 31577.29 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 67460.27 |