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 18 | 65947.03 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 78975.25 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 32390.85 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 5393.89 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 67173.00 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 18076.81 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 65646.51 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 2002.52 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 18540.93 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 1.08 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 11383.21 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 33249.50 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 59592.29 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 52365.71 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 59032.14 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 84231.40 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 15033.72 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 59179.10 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 64162.55 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 20564.50 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 48518.38 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 45721.14 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 71253.10 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 63377.59 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 80470.52 |