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 40 | 3794.71 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 9082.49 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 24109.86 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 31941.53 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 17623.39 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 51052.24 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 49713.22 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 24262.68 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 59646.60 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 76246.67 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 5631.73 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 6511.73 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 60431.70 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 28672.34 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 68374.03 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 54054.66 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 59271.75 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 35651.18 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 42256.35 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 71081.53 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 78584.33 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 67757.82 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 38182.74 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 82630.78 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 83532.00 |