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 | 14326.27 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 56236.46 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 47224.26 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 319.91 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 46605.77 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 55403.63 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 65380.37 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 53222.16 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 41354.59 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 23912.90 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 9203.50 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 48156.98 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 29339.95 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 54614.46 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 64577.87 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 32968.99 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 12132.93 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 8918.86 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 10326.72 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 3223.88 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 39697.80 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 34857.31 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 28763.49 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 13294.11 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 33919.93 |