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 | 60325.94 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 13306.82 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 79939.87 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 69169.67 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 51531.99 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 6951.22 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 10602.09 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 61607.84 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 19803.13 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 19708.23 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 61960.08 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 25136.69 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 80774.85 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 13832.37 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 77633.68 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 47237.10 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 16646.59 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 42957.01 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 29164.58 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 58672.27 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 86058.68 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 7937.83 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 32354.37 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 41888.60 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 27344.24 |