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 | 16626.26 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 40091.99 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 37056.35 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 67991.26 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 18741.97 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 36099.21 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 79400.99 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 3631.66 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 23187.94 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 80273.44 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 66850.20 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 70841.22 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 50210.64 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 77098.81 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 6191.11 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 49194.12 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 70289.35 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 24609.33 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 61151.80 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 82706.35 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 43204.27 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 71941.30 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 81890.25 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 18773.83 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 15361.79 |