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 | 50521.29 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 52294.34 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 73862.13 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 9592.52 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 34343.30 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 23322.55 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 36993.05 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 75924.59 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 38569.21 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 28773.11 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 48758.28 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 30783.27 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 16792.08 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 77031.91 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 12327.15 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 27405.43 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 31267.24 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 84332.94 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 44182.73 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 1841.66 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 86511.18 |
| 2025-10-13 | I.O.6 | Retail | Day 23 | 69319.70 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 74046.79 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 25606.23 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 60061.78 |