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 23 | 25306.40 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 43224.57 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 82120.71 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 15267.59 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 16454.72 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 73391.38 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 19150.33 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 44750.35 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 34361.62 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 64763.78 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 42121.23 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 14443.44 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 68717.98 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 13847.46 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 62974.85 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 60262.66 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 50339.95 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 32982.27 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 15794.33 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 60779.56 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 28406.96 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 66336.96 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 13794.77 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 61859.60 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 44646.39 |