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 | 2092.34 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 22376.53 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 77099.92 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 37904.04 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 78038.63 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 52501.38 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 70399.10 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 17281.34 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 83432.95 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 79404.56 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 11497.61 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 7815.83 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 61494.10 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 45751.98 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 22537.17 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 75358.48 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 79465.56 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 83063.40 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 20282.56 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 40769.23 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 1169.19 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 83424.34 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 45122.42 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 24241.55 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 67557.46 |