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 38 | 52575.59 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 37778.64 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 35437.82 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 52461.71 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 63294.57 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 1770.10 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 19639.07 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 19656.26 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 21746.92 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 10985.83 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 22279.07 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 13692.69 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 5675.57 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 2798.45 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 11763.53 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 62417.85 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 77196.39 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 83067.56 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 82765.28 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 81126.52 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 45866.62 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 29541.29 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 39764.50 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 79317.48 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 61777.18 |