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 22 | 47956.37 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 84919.39 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 40041.23 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 29846.22 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 25894.24 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 59424.44 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 38479.33 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 82406.08 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 30605.55 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 1441.92 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 21944.64 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 60155.35 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 74879.06 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 19942.14 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 17938.36 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 25443.37 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 14476.22 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 7303.11 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 54639.71 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 78508.80 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 21906.12 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 85959.20 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 61851.08 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 11888.66 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 50523.57 |