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 | 40126.74 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 4415.16 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 76890.17 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 23636.47 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 38226.23 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 67969.92 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 17651.77 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 47720.38 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 47693.97 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 64725.60 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 61338.39 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 43170.00 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 34799.33 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 63670.40 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 62262.88 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 62034.78 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 7191.05 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 44500.51 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 16588.83 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 32730.69 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 36823.37 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 27544.50 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 86682.04 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 12738.99 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 64238.61 |