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 | 68392.87 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 69254.18 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 9216.30 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 75110.78 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 35998.40 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 46045.75 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 81356.42 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 84958.62 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 60962.69 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 84247.50 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 3940.40 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 46501.81 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 4974.88 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 29386.58 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 74114.33 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 49500.26 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 80878.28 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 61041.92 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 37691.87 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 49216.89 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 29747.45 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 31694.52 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 70166.10 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 70278.07 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 21347.96 |