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 | 15345.14 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 40193.80 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 27800.74 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 32228.67 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 54301.29 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 40353.57 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 2976.57 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 26396.33 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 53777.48 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 62097.06 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 63423.10 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 21837.72 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 63824.14 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 78625.42 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 9956.88 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 9535.65 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 7982.19 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 39367.98 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 56518.66 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 234.26 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 56432.03 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 34564.82 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 14283.81 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 86468.74 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 80815.50 |