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 35 | 37331.19 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 8697.49 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 48652.68 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 7457.58 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 67262.28 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 70985.26 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 30695.84 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 32171.80 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 28366.01 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 82776.66 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 46623.59 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 6511.86 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 41132.20 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 86095.92 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 68230.27 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 16933.51 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 47873.53 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 19364.96 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 54042.89 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 46459.01 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 66477.38 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 37097.04 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 53284.74 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 13716.63 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 10409.10 |