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 57 | 80801.21 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 84471.42 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 61611.42 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 23445.37 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 19460.34 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 85354.29 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 181.21 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 86638.32 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 78037.46 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 2092.34 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 26453.03 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 69137.92 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 20013.85 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 34183.25 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 83258.01 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 63915.32 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 45386.86 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 69069.14 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 73092.75 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 36361.87 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 44063.64 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 1195.27 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 59681.96 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 29996.65 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 45861.04 |