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 20 | 31661.59 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 48507.98 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 61866.76 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 49233.39 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 4748.56 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 19198.60 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 67931.17 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 18852.65 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 41733.67 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 50297.35 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 22731.93 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 58002.91 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 25251.20 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 48448.51 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 27019.88 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 23237.10 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 22840.31 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 54343.42 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 78124.33 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 64998.87 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 77657.64 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 30691.74 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 40190.02 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 47859.93 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 19072.17 |