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 | 13329.49 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 60652.74 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 26909.22 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 53334.89 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 3565.38 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 79069.35 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 6688.05 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 1245.91 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 22829.47 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 76171.98 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 75016.69 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 47069.00 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 75248.81 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 24208.76 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 429.94 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 81138.04 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 62722.61 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 58791.72 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 86756.71 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 24304.77 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 76457.88 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 21800.63 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 8261.97 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 85278.24 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 16193.63 |