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 | 62922.43 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 14447.89 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 86239.26 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 38399.13 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 34101.14 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 71488.14 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 67075.33 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 57801.55 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 27433.76 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 67754.45 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 42068.66 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 36602.76 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 36900.53 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 86288.21 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 28933.76 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 18915.24 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 18010.13 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 83548.57 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 80793.82 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 74489.46 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 78496.85 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 15502.30 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 10892.80 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 59298.18 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 82907.77 |