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 | 51747.79 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 54823.88 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 4472.58 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 3939.99 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 39519.59 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 48300.04 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 68225.57 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 62233.17 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 59506.99 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 76721.89 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 73020.09 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 72831.02 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 9427.28 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 9094.06 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 44353.83 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 75984.52 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 76146.25 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 10746.58 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 18796.69 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 23087.48 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 74310.08 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 70538.30 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 50056.17 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 13379.76 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 63411.42 |