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 | 61224.56 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 7486.87 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 65943.01 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 34492.96 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 70791.25 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 59106.37 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 76853.03 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 65700.23 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 13261.08 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 54422.24 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 63525.25 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 55343.17 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 9956.40 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 72902.23 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 82188.96 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 65608.80 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 68523.48 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 52026.54 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 81169.41 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 81518.74 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 42870.19 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 69429.49 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 2932.22 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 86958.91 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 10685.27 |