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 | 17947.46 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 68684.24 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 77964.60 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 18402.52 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 18370.80 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 1924.14 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 28836.77 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 79924.97 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 34133.20 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 7950.57 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 43381.06 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 54839.95 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 37509.24 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 18842.11 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 16842.98 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 64745.79 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 71277.96 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 36182.06 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 22916.88 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 44282.40 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 48535.06 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 48901.93 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 26279.28 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 385.12 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 11063.88 |