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 28 | 22596.45 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 39155.90 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 44868.26 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 12556.67 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 31974.86 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 48311.32 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 50746.84 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 46464.82 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 74902.13 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 73692.64 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 70663.55 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 22110.77 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 33554.01 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 7641.62 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 61599.02 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 72230.99 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 8173.62 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 27347.63 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 8067.69 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 35250.26 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 68776.27 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 35148.43 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 57877.31 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 11307.49 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 34218.88 |