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 24 | 30766.45 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 78387.96 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 39678.95 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 17266.63 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 8392.54 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 33900.03 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 45948.30 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 70704.17 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 73940.23 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 52388.96 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 82882.45 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 48004.59 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 22246.64 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 3180.71 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 28773.67 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 31378.36 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 68141.62 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 21281.82 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 75911.01 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 40383.48 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 63230.28 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 81769.94 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 73890.28 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 30029.24 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 51019.76 |