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 | 82574.27 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 56368.20 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 47414.58 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 14780.69 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 9906.56 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 39278.23 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 37883.35 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 79385.76 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 51842.50 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 41665.38 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 53146.26 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 81907.23 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 14197.47 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 30997.69 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 76472.60 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 53158.45 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 86425.07 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 36813.51 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 81391.78 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 86304.97 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 70389.88 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 22090.84 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 52275.65 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 47846.74 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 64993.93 |