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 | 85555.31 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 73988.19 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 85041.22 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 78507.25 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 81362.06 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 19336.85 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 77872.44 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 86767.48 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 83986.10 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 78645.90 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 31848.39 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 44821.96 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 65507.42 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 39239.83 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 1560.95 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 51806.93 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 9973.63 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 65794.87 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 53508.72 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 21151.83 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 38638.51 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 30398.25 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 81838.30 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 50394.93 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 49843.67 |