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 | 81079.76 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 46234.03 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 13678.00 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 5781.32 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 53005.15 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 35520.61 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 82476.73 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 68997.05 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 14515.73 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 78431.18 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 64152.95 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 80345.33 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 2553.09 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 85840.04 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 3951.12 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 33432.42 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 4617.50 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 65948.69 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 543.91 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 23269.55 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 12322.37 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 15940.30 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 32385.45 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 51015.22 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 73381.86 |