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 14 | 52921.76 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 24579.38 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 55710.51 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 78821.07 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 54920.48 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 44030.97 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 75103.31 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 30843.49 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 7023.45 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 80467.93 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 12617.11 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 34917.26 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 65640.20 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 1229.87 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 10606.79 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 31831.31 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 84325.09 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 2365.29 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 33796.55 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 38965.88 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 65312.83 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 77259.02 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 166.41 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 40416.43 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 48779.83 |