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 29 | 17559.09 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 22488.37 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 76336.91 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 82227.57 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 67935.33 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 34377.39 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 46921.68 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 42690.46 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 66677.48 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 45399.45 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 80392.70 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 35680.28 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 18338.57 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 3509.50 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 82758.19 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 1007.41 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 20579.43 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 63957.74 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 83506.66 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 33721.47 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 14423.81 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 11499.83 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 309.60 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 11849.84 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 51936.44 |