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 | 65978.10 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 33355.36 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 61998.47 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 57962.69 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 304.41 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 5595.05 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 8911.99 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 66245.28 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 22465.03 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 39444.44 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 60728.51 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 39805.06 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 30036.26 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 12375.68 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 16630.75 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 12300.34 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 17398.42 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 5999.84 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 79695.27 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 72909.92 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 43639.76 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 57844.40 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 912.21 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 65739.69 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 35860.02 |