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 | 10904.90 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 3739.76 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 43551.45 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 85627.13 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 19644.01 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 63838.38 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 6189.85 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 9318.91 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 65417.65 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 82076.52 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 24175.94 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 85734.42 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 66920.45 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 27753.15 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 8775.89 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 33140.38 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 47607.64 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 78004.48 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 34044.57 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 48640.85 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 68878.32 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 16156.20 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 7949.37 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 67942.20 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 14301.97 |