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 | 74641.38 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 31751.82 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 81318.75 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 12016.38 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 84901.62 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 52145.05 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 55602.98 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 68820.92 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 43631.29 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 61543.52 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 65585.09 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 14127.25 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 5301.60 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 68774.39 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 38547.33 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 84526.97 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 4368.09 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 72479.38 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 22413.41 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 84149.74 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 69767.58 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 8569.56 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 51830.46 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 75018.40 |
| 2025-10-13 | I.O.6 | Retail | Day 25 | 80079.52 |