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 | 42271.82 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 3048.71 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 60676.55 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 54234.69 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 32278.49 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 22961.63 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 17360.97 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 79751.83 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 27581.63 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 67726.48 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 48539.73 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 74521.07 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 35847.10 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 33210.92 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 5287.60 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 60857.10 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 47458.90 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 30350.15 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 49856.25 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 53098.64 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 71484.89 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 47443.13 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 15675.60 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 2191.67 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 81348.88 |