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 31 | 47931.12 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 63074.49 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 74149.45 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 75347.94 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 35720.02 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 86974.20 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 77689.20 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 60140.32 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 52674.88 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 24309.94 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 70101.82 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 12279.43 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 22628.21 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 14002.05 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 74929.46 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 4919.66 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 30314.76 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 57471.39 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 86400.57 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 79076.98 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 49005.30 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 45657.92 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 60111.31 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 1476.54 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 34080.71 |