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 | 83678.01 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 48606.84 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 3302.92 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 50397.18 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 8034.99 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 20576.45 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 81595.66 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 22981.24 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 31376.01 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 29531.15 |
| 2025-10-13 | I.O.6 | Retail | Day 24 | 23089.70 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 46435.49 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 43923.78 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 52032.26 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 29435.23 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 6327.95 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 1062.13 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 72863.93 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 33779.86 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 56862.49 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 23129.15 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 10029.24 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 77347.44 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 20083.64 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 71814.08 |