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 13 | 86035.50 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 24819.18 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 45882.43 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 67900.18 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 62499.48 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 33171.04 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 41826.80 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 43021.77 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 66225.68 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 46700.98 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 65856.24 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 48373.04 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 67885.25 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 82385.73 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 40188.41 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 30370.77 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 49511.08 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 31624.18 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 53800.06 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 21246.43 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 17418.09 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 61819.32 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 54475.56 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 28893.14 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 51142.77 |