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 | 20333.81 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 86843.02 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 28351.35 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 63654.63 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 39674.58 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 24383.69 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 24837.13 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 77559.31 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 9238.53 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 73091.77 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 66797.17 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 65131.39 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 41593.81 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 61092.18 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 67028.64 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 64847.32 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 72920.05 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 16220.21 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 54315.29 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 33508.58 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 13235.19 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 32794.11 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 34955.47 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 72706.47 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 3222.16 |