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 | 38954.66 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 73203.09 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 56575.42 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 71387.90 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 22906.75 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 64088.55 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 23570.18 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 45166.58 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 39649.73 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 72723.18 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 59214.59 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 71454.42 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 59357.01 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 54123.84 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 70335.68 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 14652.36 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 78730.67 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 47254.98 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 55270.41 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 77246.59 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 57887.96 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 56266.38 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 84145.26 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 53701.44 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 67211.10 |