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 25 | 51027.24 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 53023.36 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 48165.58 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 45327.93 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 5129.36 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 64100.45 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 16570.38 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 76620.57 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 1624.37 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 11014.53 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 22668.56 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 32225.63 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 57801.84 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 18601.46 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 9437.29 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 24771.59 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 76541.48 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 34335.52 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 58758.21 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 14582.82 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 64674.56 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 43327.27 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 22472.13 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 56321.99 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 71596.52 |