Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Retail | Day 17 | 13590.59 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 76299.42 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 78654.02 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 81954.80 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 25918.76 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 52143.87 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 74199.71 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 41258.23 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 18103.39 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 47513.95 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 46845.59 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 5870.77 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 78943.01 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 26827.33 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 49760.33 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 11617.62 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 65099.87 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 47279.45 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 86465.18 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 38340.31 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 67667.06 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 7583.77 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 56519.09 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 41120.63 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 62521.50 |