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 | 42942.95 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 10426.84 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 51079.25 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 26242.14 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 50054.29 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 57108.79 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 7722.51 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 65800.94 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 34997.83 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 76501.18 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 15012.43 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 35806.14 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 64988.50 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 15128.19 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 77129.42 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 4244.62 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 73538.92 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 2166.88 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 75151.33 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 14386.50 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 35249.94 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 17295.79 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 432.59 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 25590.02 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 10811.67 |