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 | 51238.49 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 47348.53 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 34513.67 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 44161.09 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 71394.07 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 52448.55 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 75449.18 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 33472.65 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 26954.76 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 45129.60 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 45516.05 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 28176.76 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 47096.55 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 19863.44 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 33486.61 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 36542.83 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 32807.84 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 22346.88 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 1707.19 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 22806.11 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 33686.08 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 41507.56 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 15721.42 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 62372.86 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 84914.76 |