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 | 83131.69 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 36683.16 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 47223.84 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 70920.85 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 71334.78 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 28680.21 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 42630.13 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 34638.74 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 10093.94 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 51151.31 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 19914.64 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 1272.39 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 55202.95 |
| 2025-10-09 | I.O.6 | Retail | Day 22 | 17020.57 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 24173.13 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 30759.61 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 11821.04 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 57560.06 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 8237.92 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 69537.01 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 60756.38 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 46456.15 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 59351.49 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 71035.39 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 74197.15 |