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 | 54528.19 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 43835.37 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 63095.74 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 2552.61 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 62372.54 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 6008.13 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 60408.65 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 57135.03 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 44423.12 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 68159.73 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 21929.46 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 40815.57 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 85977.05 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 69828.56 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 40759.27 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 40783.89 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 27508.92 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 31169.80 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 59976.20 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 25563.02 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 56955.72 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 36626.96 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 9659.47 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 42297.91 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 39653.90 |