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 30 | 56618.24 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 75992.59 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 39233.01 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 50869.93 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 80753.23 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 15990.69 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 75365.19 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 86739.22 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 5411.74 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 42581.59 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 66873.17 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 33803.44 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 12723.13 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 57725.64 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 5647.68 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 12127.75 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 8515.76 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 44358.16 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 46518.63 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 65741.66 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 69877.17 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 39384.69 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 42651.66 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 64751.29 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 6514.18 |