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 38 | 85172.20 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 26817.38 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 40009.13 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 49621.16 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 56215.27 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 32975.04 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 42360.21 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 11643.97 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 52607.32 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 48314.96 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 74579.45 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 6967.21 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 44019.37 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 55668.29 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 81525.47 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 60655.65 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 70622.57 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 39417.65 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 41630.96 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 54681.51 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 49908.91 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 29343.63 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 326.91 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 49986.24 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 66976.68 |