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 | 31093.64 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 42970.84 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 36527.04 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 82959.28 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 13371.18 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 55745.50 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 15298.90 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 6193.56 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 84007.50 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 45775.02 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 46159.71 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 37584.36 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 26914.55 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 16478.43 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 60212.07 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 53169.96 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 4709.48 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 41220.48 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 61408.67 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 4936.17 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 64724.16 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 26056.29 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 47789.49 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 7741.85 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 45714.85 |