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 | 31556.63 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 11707.07 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 80985.71 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 19092.42 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 38875.34 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 50546.09 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 25017.17 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 78606.13 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 43451.43 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 67284.36 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 47194.25 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 84603.73 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 30444.30 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 40600.73 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 46405.74 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 32802.92 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 84869.04 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 1953.91 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 6618.10 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 72591.63 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 53339.46 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 6931.43 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 264.16 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 39390.57 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 37203.07 |