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 32 | 75713.27 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 60846.71 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 25436.82 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 27574.10 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 50174.51 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 24128.21 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 7679.10 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 26115.05 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 10405.19 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 35738.89 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 51038.06 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 18865.32 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 39420.41 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 64677.93 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 63494.70 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 31174.67 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 1566.16 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 57323.43 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 10159.01 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 406.93 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 56044.26 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 57966.15 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 55139.06 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 10318.91 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 7835.71 |