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 22 | 67400.95 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 22303.72 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 37440.87 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 81102.88 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 21595.11 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 25484.62 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 28098.13 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 25054.25 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 9101.00 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 63928.46 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 61774.56 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 40949.65 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 62454.75 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 18838.62 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 69747.50 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 40672.28 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 27634.95 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 73573.27 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 59225.47 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 40507.72 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 86.57 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 21167.10 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 77288.36 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 82414.86 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 54634.87 |