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 31 | 40758.41 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 22653.35 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 16707.25 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 49200.00 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 44762.35 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 40803.09 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 10462.21 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 34748.80 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 61987.00 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 54597.33 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 50285.86 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 22339.58 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 65755.57 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 85684.71 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 21098.61 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 64392.36 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 18496.56 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 33973.04 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 18843.17 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 32487.93 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 28642.18 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 24928.37 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 40769.92 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 30757.70 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 11865.44 |