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 | 61368.86 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 66476.91 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 73377.69 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 45739.97 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 81886.06 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 15696.97 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 43778.00 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 86053.81 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 60861.31 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 83502.45 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 77328.13 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 58062.58 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 81285.00 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 26997.89 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 59004.05 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 1265.28 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 51977.74 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 36699.75 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 84490.85 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 7567.96 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 70733.26 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 58711.50 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 78800.05 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 48390.93 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 48120.69 |