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 | 3190.24 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 16989.07 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 12458.85 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 30964.95 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 63800.12 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 2267.55 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 33621.80 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 52675.29 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 28070.67 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 39421.34 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 24145.98 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 8482.86 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 477.83 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 50719.36 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 31824.91 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 53837.67 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 76112.46 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 33529.39 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 83212.10 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 8354.56 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 33115.65 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 60036.92 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 38954.10 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 25900.70 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 84336.47 |