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 24 | 3728.08 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 75228.49 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 63418.06 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 43073.98 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 31501.70 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 52121.95 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 60505.69 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 61416.83 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 53607.56 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 36182.38 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 41422.53 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 31419.79 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 60125.79 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 23330.08 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 78890.22 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 13811.80 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 61573.60 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 64360.06 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 26601.12 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 33525.44 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 82289.54 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 64253.19 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 30036.53 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 65983.71 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 82370.47 |