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 | 27323.35 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 37745.78 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 78257.93 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 44379.47 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 5481.61 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 31027.48 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 30713.21 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 31701.34 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 54873.12 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 47086.64 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 62452.81 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 30013.39 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 52564.44 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 60284.63 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 51566.33 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 83507.96 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 65329.57 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 42905.61 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 25224.06 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 51577.00 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 42258.36 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 43084.88 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 77040.69 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 11943.10 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 37672.57 |