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 | 41163.78 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 76131.99 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 64749.74 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 16592.65 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 79026.89 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 39148.91 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 10152.39 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 50430.42 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 59989.73 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 55145.81 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 39790.08 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 34240.91 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 20960.04 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 18211.27 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 6574.80 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 51109.72 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 45836.21 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 13488.97 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 8718.54 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 55469.18 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 85835.48 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 4933.76 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 67562.00 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 84255.59 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 58650.22 |