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 | 84921.08 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 78506.62 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 4087.46 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 33829.95 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 48079.53 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 65407.24 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 29443.90 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 14299.79 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 33490.79 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 65944.13 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 71392.44 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 41166.83 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 2569.19 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 13812.59 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 84314.61 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 39748.02 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 32687.96 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 81591.91 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 9222.31 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 36241.89 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 50613.65 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 48499.74 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 59866.34 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 10513.89 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 12529.06 |