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 | 36120.97 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 32337.16 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 17408.23 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 29584.03 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 52306.18 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 86799.12 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 65371.36 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 74836.71 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 7548.94 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 77260.63 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 21319.31 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 25994.02 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 81056.81 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 22194.21 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 37268.11 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 53423.98 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 43072.76 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 82690.06 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 79347.86 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 57128.09 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 8403.98 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 6548.63 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 19711.60 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 8761.87 |
| 2025-10-09 | I.O.6 | Retail | Day 21 | 74746.77 |