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 | 80582.96 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 50711.59 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 50174.99 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 16122.98 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 40109.35 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 10385.82 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 20439.63 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 41099.78 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 53385.58 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 80762.19 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 67376.91 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 4210.91 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 12362.20 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 26009.16 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 43318.90 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 77749.81 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 43275.00 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 85465.06 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 2600.05 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 50046.27 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 58467.68 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 14448.12 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 67344.07 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 74722.15 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 4540.27 |