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 | 10418.26 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 1061.03 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 18657.91 |
| 2025-10-13 | I.O.6 | Retail | Day 11 | 52573.09 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 86074.48 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 28197.94 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 77850.58 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 62430.39 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 59407.24 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 54342.04 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 28923.65 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 7300.88 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 32282.09 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 66117.62 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 22513.18 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 30890.36 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 11272.19 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 45900.81 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 72435.83 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 86267.19 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 62750.97 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 15599.08 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 71029.97 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 27860.58 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 19387.04 |