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 21 | 67719.94 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 30973.09 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 70184.32 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 33335.06 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 81042.83 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 10124.60 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 34014.61 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 15606.34 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 5202.54 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 25150.17 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 48524.22 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 45770.39 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 71737.07 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 11378.22 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 4321.18 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 11941.53 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 71396.59 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 72640.16 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 1502.00 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 44119.31 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 962.19 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 11354.17 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 82056.59 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 50319.24 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 68940.48 |