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 | 15146.27 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 20974.91 |
| 2025-10-09 | I.O.6 | Retail | Day 23 | 65855.32 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 59144.05 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 17213.77 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 71832.50 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 77676.49 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 4753.60 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 11850.99 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 21086.64 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 8610.62 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 2262.79 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 74394.62 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 33031.40 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 45343.38 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 57205.49 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 10111.97 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 240.78 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 74560.99 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 45636.52 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 43520.55 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 44423.42 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 51067.15 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 77235.65 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 4951.88 |