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 20 | 22051.21 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 57771.31 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 8014.81 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 76893.27 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 66521.06 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 30725.59 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 9242.01 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 7066.19 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 25406.19 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 76475.39 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 22538.08 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 78096.54 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 82271.10 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 62937.02 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 70871.09 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 1449.14 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 57807.88 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 45684.68 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 45975.76 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 47438.70 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 51281.70 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 45231.02 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 83826.44 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 62865.48 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 31329.92 |