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 19 | 46424.82 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 35011.70 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 65466.70 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 28501.96 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 19787.49 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 61729.20 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 6853.37 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 4217.78 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 12043.76 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 77933.39 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 58868.30 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 24959.43 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 77366.64 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 11159.35 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 86202.41 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 25109.00 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 78575.04 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 78330.20 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 54761.51 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 57329.60 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 45302.99 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 34040.49 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 67067.46 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 64029.09 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 70805.68 |