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 | 51367.75 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 36133.31 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 63638.59 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 53151.38 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 52786.52 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 43448.51 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 39026.48 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 10586.74 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 50249.83 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 48074.11 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 4405.82 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 41754.81 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 59446.85 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 42349.29 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 63954.34 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 68122.04 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 7051.10 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 21080.83 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 86869.55 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 60366.37 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 29288.22 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 77760.14 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 9435.91 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 63458.97 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 44970.56 |