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 26 | 55813.38 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 64757.33 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 44413.76 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 46256.36 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 6666.19 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 3041.85 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 66047.90 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 73793.46 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 6634.41 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 59906.41 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 64860.97 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 13781.33 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 80201.82 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 58371.59 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 46665.91 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 36810.02 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 3798.07 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 16539.70 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 22774.90 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 56992.14 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 34341.01 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 57927.55 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 46530.45 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 16437.61 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 15989.22 |