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 | 74244.48 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 10295.46 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 51577.92 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 72630.92 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 21204.55 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 8763.74 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 36780.93 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 61594.09 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 10464.09 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 56083.15 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 46363.76 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 12037.24 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 53818.23 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 74137.56 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 70138.59 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 13043.87 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 67617.80 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 49115.69 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 30388.29 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 9753.62 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 25632.12 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 17234.53 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 45252.32 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 10519.88 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 10188.71 |