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 18 | 79088.10 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 76948.90 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 22503.50 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 20059.78 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 48777.93 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 63032.68 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 32843.49 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 46528.98 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 24908.31 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 5357.83 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 25991.53 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 64402.47 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 63558.64 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 13451.05 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 1784.51 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 11857.83 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 4368.20 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 29951.70 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 56114.85 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 72308.71 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 70567.00 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 22637.51 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 46268.29 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 42992.21 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 54223.32 |