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 | 1983.54 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 82767.18 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 33443.87 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 29060.34 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 1345.01 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 82037.60 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 20433.25 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 15548.56 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 50973.99 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 71307.36 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 28538.52 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 12933.20 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 58177.70 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 82633.94 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 45745.95 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 74100.62 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 69573.70 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 4306.21 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 27437.62 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 66622.64 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 44473.57 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 29251.20 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 23593.25 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 22475.97 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 60911.86 |