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 | 17296.94 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 26178.01 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 74666.12 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 1157.76 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 71195.26 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 65234.76 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 4740.98 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 28183.90 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 842.79 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 16148.47 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 26246.05 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 35593.87 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 65127.93 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 47078.90 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 26216.73 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 17823.09 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 53133.91 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 25803.04 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 50913.44 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 541.28 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 33989.15 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 13194.28 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 1265.81 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 54501.63 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 5546.01 |