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 | 16273.95 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 78675.66 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 78724.39 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 32426.73 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 80285.40 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 72371.30 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 28316.39 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 1324.15 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 14619.87 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 51180.55 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 85755.89 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 16807.41 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 44043.69 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 71516.03 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 73949.09 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 21449.35 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 4515.87 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 79850.51 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 5688.11 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 79210.70 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 78201.00 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 24030.96 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 33597.83 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 11303.35 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 15130.85 |