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 27 | 54276.13 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 18568.37 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 59697.86 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 67416.96 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 63044.09 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 19326.67 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 30438.86 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 32390.59 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 39997.36 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 50289.11 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 75070.69 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 27544.14 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 78463.69 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 32152.94 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 22839.07 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 21248.54 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 11548.49 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 19903.41 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 24100.92 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 3911.48 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 62346.60 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 68765.56 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 40473.77 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 54688.99 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 35260.20 |