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 33 | 78045.44 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 73929.11 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 3601.35 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 15173.92 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 69508.26 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 72550.02 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 26561.71 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 55727.72 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 41854.63 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 2989.16 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 69878.85 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 78215.77 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 29760.53 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 56200.76 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 65797.95 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 2443.25 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 80636.87 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 70182.69 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 75882.91 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 35439.85 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 79594.36 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 11168.43 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 19937.68 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 74772.40 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 21599.16 |