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 | 68065.66 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 66833.58 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 86665.04 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 73112.39 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 85406.29 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 805.71 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 39561.99 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 11068.22 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 18776.79 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 2499.32 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 1514.83 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 61854.22 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 13199.50 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 5885.18 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 71742.05 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 68310.99 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 46925.82 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 21217.37 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 37268.50 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 21168.41 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 9116.88 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 17774.23 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 62982.97 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 47553.51 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 45189.12 |