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 | 23686.97 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 20534.31 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 67716.83 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 24070.07 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 48685.43 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 53687.39 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 25825.21 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 65100.31 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 52960.98 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 9808.67 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 6305.62 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 62843.63 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 13436.72 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 61058.90 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 66306.19 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 58053.87 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 60973.46 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 67360.17 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 82126.39 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 24627.70 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 76844.68 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 7682.92 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 78320.88 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 3305.54 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 9671.75 |