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 40 | 43186.19 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 62182.80 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 38989.37 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 10876.51 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 64989.34 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 53931.45 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 67611.23 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 65133.65 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 17938.05 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 40266.05 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 27446.64 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 26502.49 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 34097.39 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 71824.67 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 75599.61 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 78279.27 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 23896.92 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 72165.82 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 67725.04 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 2778.86 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 19674.19 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 76237.10 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 64046.35 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 5121.93 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 31821.47 |