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 32 | 40842.84 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 78704.98 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 43356.40 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 25888.00 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 31266.71 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 49204.02 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 18512.79 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 52313.72 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 80129.24 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 26462.54 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 12399.27 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 55143.88 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 20354.66 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 7734.61 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 59943.96 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 29348.23 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 53673.25 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 31652.03 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 1407.65 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 12441.27 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 65244.97 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 20960.51 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 45992.10 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 36524.68 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 44057.32 |