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 | 81028.19 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 50468.19 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 62129.46 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 40057.59 |
| 2025-10-13 | I.O.6 | Retail | Day 20 | 59602.95 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 27744.79 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 55693.82 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 37455.35 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 85666.97 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 82661.71 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 18334.71 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 45501.69 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 5664.78 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 58173.95 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 25277.17 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 34336.35 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 55419.15 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 7928.57 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 47826.49 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 71453.22 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 1332.53 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 43057.24 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 38093.17 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 65253.64 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 21156.04 |