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 | 23991.48 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 57950.78 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 37148.83 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 31993.07 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 24550.69 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 66249.53 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 66435.88 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 26836.57 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 10879.26 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 30828.76 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 31552.43 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 71258.93 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 16237.85 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 53943.42 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 64862.72 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 28802.49 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 63389.25 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 58576.54 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 39538.87 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 75095.76 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 67101.32 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 34317.50 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 35526.77 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 34201.63 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 54550.04 |