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 | 28041.72 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 43573.80 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 72019.19 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 52216.79 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 45468.65 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 14402.83 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 71384.25 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 28044.91 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 74203.06 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 69748.11 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 19451.61 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 54591.34 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 9288.71 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 49254.44 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 12713.51 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 62258.70 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 10938.84 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 29838.81 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 71713.82 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 22047.72 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 63323.61 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 47525.67 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 46079.89 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 36855.76 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 81467.33 |