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 | 51107.05 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 19273.07 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 68493.14 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 27715.88 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 69304.41 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 18330.27 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 33638.84 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 71497.23 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 69356.63 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 32575.63 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 1038.42 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 68229.86 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 74972.45 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 41976.51 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 85613.84 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 52168.89 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 22393.33 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 27926.11 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 83738.29 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 53877.91 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 47714.43 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 20095.05 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 5464.25 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 54167.03 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 42114.55 |