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 50 | 64353.70 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 7364.91 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 64684.02 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 73888.52 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 3325.44 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 85458.89 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 80117.83 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 32491.48 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 81388.39 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 49671.26 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 64596.38 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 68092.48 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 75950.66 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 5230.33 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 6582.75 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 28051.19 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 8810.37 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 54856.36 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 66085.85 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 36470.12 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 86545.03 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 71366.71 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 68152.02 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 26144.51 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 4138.17 |