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 | 71179.04 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 934.57 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 34940.32 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 57365.86 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 86293.90 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 29007.86 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 46011.42 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 30280.69 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 31179.92 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 15978.38 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 2724.89 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 63533.28 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 47403.68 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 20664.37 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 14188.71 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 2711.84 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 43917.56 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 63119.60 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 1110.93 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 23032.59 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 43804.96 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 55279.04 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 22151.37 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 14167.34 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 34587.96 |