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 | 83145.53 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 42938.52 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 3074.98 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 37000.43 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 31788.52 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 40272.96 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 10461.52 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 76419.47 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 2.92 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 46008.07 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 32992.20 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 78667.59 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 61448.92 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 31789.33 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 7198.22 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 72018.78 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 78741.99 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 68259.32 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 1179.37 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 39281.60 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 16462.55 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 71996.76 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 53055.08 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 52374.50 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 79991.41 |