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 | 52413.93 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 84317.74 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 54161.06 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 43849.95 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 41433.56 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 33408.99 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 22785.81 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 6683.67 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 75844.06 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 40048.81 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 20133.76 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 35655.79 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 31264.75 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 14801.76 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 15395.14 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 75030.85 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 65499.18 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 42858.38 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 54805.51 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 14384.60 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 48890.10 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 33209.94 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 73960.30 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 4822.49 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 82296.02 |