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 | 7114.50 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 11221.11 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 52693.58 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 5496.89 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 52950.98 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 13752.22 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 85033.56 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 48030.59 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 71498.19 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 18106.60 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 17612.13 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 12141.28 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 72570.39 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 44287.48 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 63496.07 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 52669.30 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 43479.49 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 69258.11 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 3252.96 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 54209.06 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 10919.64 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 28390.75 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 57905.81 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 72524.01 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 81520.81 |