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 | 5497.10 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 54672.83 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 27291.71 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 41643.49 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 19363.25 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 68522.60 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 60414.33 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 12996.30 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 51470.76 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 11963.26 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 32783.50 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 49688.56 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 82207.63 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 5694.60 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 71178.36 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 66492.97 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 52305.79 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 20354.04 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 44203.67 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 2729.56 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 58788.68 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 2180.36 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 2039.95 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 83086.36 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 2684.28 |