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 | 44070.00 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 2328.38 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 66748.30 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 11458.07 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 52004.56 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 83012.96 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 66339.79 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 52139.38 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 50667.08 |
| 2025-10-13 | I.O.6 | Retail | Day 15 | 76689.56 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 41767.69 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 53869.34 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 74520.66 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 31477.17 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 62889.88 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 41536.05 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 17049.62 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 15965.44 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 20652.80 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 63252.32 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 78904.35 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 45468.21 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 37730.74 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 20127.66 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 69239.29 |