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 | 11031.77 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 12199.63 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 51229.42 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 12738.56 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 5596.26 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 33382.26 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 64842.09 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 77132.40 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 53707.32 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 51394.20 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 84807.60 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 849.63 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 61699.37 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 53270.16 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 40116.97 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 27123.15 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 73611.28 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 21570.90 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 60009.78 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 39747.84 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 33059.16 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 56700.84 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 42068.84 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 31665.19 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 82305.16 |