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 34 | 79559.06 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 79270.84 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 43403.49 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 83873.49 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 78375.97 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 47839.99 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 26186.02 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 34365.52 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 71621.23 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 53135.36 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 5228.95 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 36820.67 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 36293.40 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 55680.16 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 2691.13 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 58963.41 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 26469.67 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 73844.79 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 80547.37 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 66839.08 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 67668.72 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 5120.18 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 82327.44 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 51039.49 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 833.93 |