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 37 | 29799.91 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 59099.69 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 24860.00 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 48404.91 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 84751.93 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 79845.81 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 22290.12 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 69940.92 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 2903.48 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 8224.91 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 8922.63 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 63262.82 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 44796.63 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 75342.05 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 76387.06 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 67164.56 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 55721.75 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 75978.94 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 86993.18 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 77688.75 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 77924.68 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 67527.26 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 28918.04 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 85797.11 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 85448.28 |