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 | 3731.02 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 24604.81 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 46604.14 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 79556.95 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 60529.76 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 177.66 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 62865.40 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 3072.34 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 1236.40 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 8575.67 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 29186.90 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 22468.01 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 30640.78 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 15436.81 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 44995.20 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 54994.19 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 36198.16 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 24318.88 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 86292.74 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 3890.62 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 50276.08 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 10951.37 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 19572.99 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 41803.08 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 77306.78 |