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 | 40565.36 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 2887.79 |
| 2025-10-13 | I.O.6 | Retail | Day 27 | 26974.08 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 5761.40 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 82644.55 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 15933.93 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 45673.77 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 37926.52 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 15857.35 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 71901.18 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 52448.39 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 7760.23 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 21526.65 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 78914.88 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 50233.72 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 50055.83 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 3737.33 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 70898.60 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 85668.71 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 54231.26 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 400.20 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 67255.73 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 1680.05 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 84528.79 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 48166.16 |