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 | 9637.30 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 66820.18 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 61619.46 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 74323.41 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 71317.78 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 27041.50 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 31762.02 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 64195.59 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 22244.32 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 82519.67 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 50220.40 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 53524.06 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 56389.92 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 71250.36 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 38827.16 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 80862.97 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 56495.85 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 5444.85 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 78836.77 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 435.94 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 32659.00 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 9721.62 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 5168.23 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 68014.39 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 81055.10 |