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 11 | 40699.95 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 51837.21 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 34319.24 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 31836.13 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 79232.23 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 58093.97 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 52757.53 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 49788.82 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 48116.27 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 22775.96 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 17877.81 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 57177.72 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 41299.47 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 5474.08 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 73489.22 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 11091.03 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 28163.48 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 36930.07 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 63230.12 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 60927.42 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 4042.46 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 41356.24 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 14927.84 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 34557.70 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 35933.69 |