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 17 | 20330.07 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 3749.90 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 47223.83 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 72374.13 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 53565.57 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 5317.48 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 40420.10 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 41014.69 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 32536.25 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 21479.03 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 6105.70 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 1778.24 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 74785.71 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 51802.42 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 71559.36 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 63023.23 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 65933.59 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 3627.10 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 64078.12 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 31402.91 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 39249.71 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 47257.37 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 60459.57 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 10151.86 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 35173.83 |