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 | 77487.97 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 21694.87 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 18455.99 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 57910.27 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 55472.42 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 8343.71 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 47766.82 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 14493.20 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 25944.10 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 34715.97 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 48797.94 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 42866.08 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 73669.59 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 2560.96 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 81641.81 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 82525.18 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 72333.66 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 65160.85 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 55886.04 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 4557.53 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 28951.15 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 58876.29 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 85501.25 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 72942.27 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 33257.75 |