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 15 | 46071.04 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 14120.52 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 15224.19 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 47014.10 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 75402.63 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 2151.44 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 33124.69 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 61060.39 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 765.90 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 61848.65 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 14678.80 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 62811.42 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 55470.20 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 59374.33 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 35927.79 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 41850.64 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 26422.43 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 20232.89 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 53488.78 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 20645.84 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 85639.25 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 57349.85 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 37442.86 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 57991.23 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 69815.09 |