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 13 | 27189.02 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 75615.67 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 16166.84 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 58731.83 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 219.00 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 84119.77 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 59583.37 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 50198.45 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 8388.18 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 85715.67 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 49127.48 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 66002.72 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 69348.01 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 69923.87 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 33817.28 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 37967.51 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 18640.08 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 65992.03 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 34113.42 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 48047.54 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 21123.83 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 53318.00 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 61889.86 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 48083.63 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 69221.81 |