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 | 6222.44 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 10769.67 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 17981.00 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 13370.65 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 74441.62 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 62177.48 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 33238.82 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 35824.22 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 7520.58 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 11022.17 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 85196.10 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 42412.64 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 80656.54 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 50035.38 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 14743.51 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 82115.67 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 62374.80 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 33534.32 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 75777.23 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 83011.90 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 85770.04 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 28970.93 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 54857.76 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 34225.14 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 78700.63 |