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 23 | 52292.61 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 35122.81 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 3963.51 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 65346.67 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 39325.92 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 24773.01 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 56895.96 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 45226.95 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 20558.54 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 16459.09 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 9987.03 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 55366.86 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 84083.66 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 12632.69 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 49066.18 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 55121.99 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 44238.40 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 62222.16 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 29454.00 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 17014.70 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 43498.14 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 39827.93 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 74676.45 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 43821.76 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 13349.51 |