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 | 11467.38 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 77416.72 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 56268.90 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 40251.30 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 29070.10 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 41271.03 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 680.58 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 21950.20 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 40495.64 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 25366.16 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 64880.73 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 23970.57 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 34564.58 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 11838.39 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 64949.19 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 9071.75 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 38649.09 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 59868.82 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 54762.77 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 5527.52 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 12283.37 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 71425.47 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 71872.89 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 82041.30 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 26923.19 |