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 16 | 4603.36 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 28156.71 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 71695.24 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 33581.45 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 28826.65 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 13147.86 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 14314.36 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 2608.54 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 26051.75 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 44790.51 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 11542.82 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 82258.38 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 42121.71 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 21424.39 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 79478.58 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 32986.68 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 71354.54 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 34992.71 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 80156.89 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 53173.37 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 59875.44 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 40850.97 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 74608.13 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 8404.31 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 41670.76 |