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 25 | 65849.27 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 8759.62 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 37358.13 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 47495.03 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 78017.39 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 18321.29 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 4986.70 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 63724.25 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 30269.68 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 71936.60 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 3792.92 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 39612.45 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 10303.11 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 46173.39 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 58184.56 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 34308.47 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 4066.14 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 55302.64 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 48622.41 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 49600.72 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 943.54 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 31539.57 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 29372.69 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 66740.72 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 47586.77 |