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 19 | 70166.87 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 32785.93 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 81584.46 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 9628.31 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 84464.62 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 12368.41 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 77317.49 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 25297.24 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 41025.97 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 67424.15 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 73102.39 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 78561.57 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 19957.78 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 73677.08 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 39415.90 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 82044.40 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 56497.72 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 8729.26 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 19798.22 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 11955.23 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 11700.33 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 32861.30 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 32384.59 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 20993.17 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 47745.57 |