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 | 26019.05 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 51976.52 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 86911.82 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 21167.99 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 12267.07 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 8127.12 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 79510.80 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 47421.73 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 60814.75 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 14764.28 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 66747.41 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 55912.19 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 1893.69 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 72794.63 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 79980.70 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 29543.67 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 60100.28 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 57947.82 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 56994.93 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 68303.92 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 38871.33 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 15635.74 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 9563.23 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 67925.28 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 36580.60 |