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 27 | 74238.66 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 24027.08 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 40728.95 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 32546.56 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 73524.10 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 16146.32 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 82912.73 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 59103.90 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 70117.62 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 66645.67 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 75267.90 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 46460.88 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 64878.21 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 19232.51 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 10901.59 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 5242.59 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 9985.48 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 20084.77 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 60924.93 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 54468.29 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 74690.26 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 24406.98 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 1686.66 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 57031.26 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 86181.03 |