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 | 44293.56 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 24534.29 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 19889.66 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 14211.37 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 79915.36 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 18574.07 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 5261.08 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 86886.44 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 81848.28 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 57864.43 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 23094.88 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 68786.01 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 18984.79 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 60861.16 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 70236.94 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 85472.96 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 2124.43 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 10707.99 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 72800.31 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 85217.86 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 21689.41 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 13716.40 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 33327.19 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 12159.37 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 67841.78 |