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 33 | 31797.42 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 36908.74 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 18614.85 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 16855.61 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 82973.39 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 34213.56 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 56591.52 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 9571.32 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 45919.20 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 18877.64 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 18693.19 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 38624.97 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 40196.20 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 1875.51 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 22437.26 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 32594.19 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 29437.83 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 22781.48 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 74646.00 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 36814.26 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 42155.85 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 46910.52 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 24114.92 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 3968.33 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 64195.33 |