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 34 | 11653.69 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 83967.47 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 82095.88 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 82483.74 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 60122.34 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 82673.41 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 1221.87 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 4272.53 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 60985.45 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 66549.94 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 27459.68 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 48012.22 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 75288.12 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 41405.44 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 67275.90 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 73168.79 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 54863.57 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 73158.40 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 44673.74 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 28336.16 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 23846.68 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 18501.35 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 70406.14 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 65941.45 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 22544.13 |