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 35 | 6297.56 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 75009.03 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 9415.48 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 30745.67 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 55795.50 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 56760.15 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 30932.58 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 19386.98 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 64159.67 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 25567.70 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 84941.48 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 62505.36 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 1928.86 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 30537.37 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 11272.42 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 9754.94 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 33526.85 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 62759.38 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 77761.02 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 39558.65 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 53182.84 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 26524.19 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 47763.93 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 38983.05 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 57807.18 |