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 | 37579.08 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 70838.55 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 22733.54 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 28138.51 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 26206.42 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 56401.39 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 70348.43 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 11867.48 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 86227.13 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 26895.42 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 22509.93 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 61357.95 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 32998.27 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 30930.49 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 44993.96 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 26454.95 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 46038.45 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 75204.72 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 7091.30 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 47435.22 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 20257.27 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 15964.86 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 54410.53 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 83517.57 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 72281.33 |