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 | 29121.44 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 49464.51 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 42558.32 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 40093.32 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 1845.90 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 78295.97 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 56685.41 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 508.07 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 86950.55 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 44280.03 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 47131.82 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 9006.62 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 54532.01 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 19979.16 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 28044.97 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 4629.30 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 63349.48 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 24693.28 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 48477.96 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 79785.09 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 17167.53 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 20600.95 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 54835.82 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 68853.73 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 31005.07 |