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 11 | 27226.48 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 58974.96 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 74199.09 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 6652.24 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 12265.81 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 81848.38 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 53377.07 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 66770.83 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 15972.74 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 1994.34 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 86801.45 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 75897.67 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 27700.99 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 71839.06 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 76694.03 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 14218.46 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 79314.66 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 83078.86 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 76175.97 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 59417.39 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 53447.37 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 59538.17 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 21300.26 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 2987.17 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 8037.63 |