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 | 24904.30 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 17626.33 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 50776.26 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 16813.01 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 77056.61 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 25550.85 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 74527.66 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 70882.19 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 138.86 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 12081.75 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 17870.86 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 55922.70 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 11423.94 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 51238.25 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 32637.95 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 38013.59 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 38129.73 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 77738.82 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 22859.26 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 27294.08 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 30848.04 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 72665.94 |
| 2025-10-13 | I.O.6 | Retail | Day 32 | 52639.36 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 12881.49 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 52637.80 |