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 10 | 42966.74 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 30303.89 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 68986.34 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 24714.50 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 9298.99 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 84151.85 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 7371.80 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 31233.29 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 57306.78 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 54310.93 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 40352.85 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 13652.19 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 50167.95 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 60563.43 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 23195.41 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 11076.05 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 86093.43 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 52912.79 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 18679.38 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 29761.12 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 50536.59 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 23292.36 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 40449.68 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 68769.57 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 27570.92 |