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 21 | 70078.37 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 3784.47 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 7876.42 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 65382.30 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 68997.01 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 37812.41 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 54348.15 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 14966.30 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 13436.02 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 50695.73 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 57775.74 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 55286.20 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 39867.40 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 7064.90 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 68257.70 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 19935.72 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 25524.73 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 82244.60 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 18721.53 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 50199.04 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 632.55 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 73948.65 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 71008.18 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 24904.33 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 31499.04 |