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 | 42689.57 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 27692.94 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 12033.67 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 29804.75 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 32045.50 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 20360.92 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 187.54 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 11365.28 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 21408.80 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 79860.48 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 35133.42 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 15201.54 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 48333.75 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 52272.68 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 9761.96 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 7829.72 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 5639.84 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 63883.84 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 40214.07 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 15801.48 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 58963.89 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 227.31 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 84887.15 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 85347.58 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 41706.57 |