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 | 82932.97 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 26029.22 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 31160.53 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 37315.10 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 76629.91 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 66121.86 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 3198.45 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 64160.75 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 70090.41 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 40570.09 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 16746.02 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 1393.15 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 25254.23 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 51022.89 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 53760.71 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 11045.78 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 67023.62 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 77018.16 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 30449.06 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 37500.87 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 64597.30 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 18331.44 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 57083.46 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 6445.89 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 40.04 |