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 52 | 77782.56 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 28359.43 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 36637.88 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 19822.07 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 39419.06 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 7525.16 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 64275.09 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 20074.33 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 21046.56 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 49801.13 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 35071.74 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 24193.26 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 73445.21 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 65369.54 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 52089.24 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 15119.69 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 53527.82 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 41979.06 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 5773.18 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 72436.81 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 10183.43 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 1063.71 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 34132.66 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 17091.70 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 80263.42 |