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 26 | 15208.52 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 63092.86 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 8793.21 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 39989.66 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 44470.96 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 27529.86 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 8788.85 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 7640.02 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 63955.31 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 79140.46 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 86334.46 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 33942.51 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 25772.10 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 38181.15 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 73922.77 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 7629.76 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 47051.71 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 49510.59 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 47219.92 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 41986.07 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 38788.72 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 86195.44 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 31853.36 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 31393.54 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 49507.88 |