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 50 | 69032.94 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 39642.09 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 26246.22 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 54139.72 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 61832.50 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 46990.52 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 39726.30 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 41163.17 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 33440.52 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 21127.07 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 3253.10 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 78993.96 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 44539.32 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 48145.37 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 79055.58 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 44042.65 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 69841.37 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 36406.04 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 27701.29 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 27526.94 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 40008.56 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 23813.90 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 50264.06 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 35072.62 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 82633.33 |