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 | 7784.80 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 68857.51 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 19514.01 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 26399.91 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 55726.06 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 70802.50 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 66767.89 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 71542.96 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 4248.59 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 46091.37 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 27977.42 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 29369.37 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 75647.60 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 54059.11 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 73988.71 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 62581.17 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 27409.85 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 5924.06 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 61476.71 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 52355.05 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 73266.61 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 18190.72 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 37552.59 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 33784.97 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 13978.97 |