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 | 40554.10 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 69395.34 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 13001.70 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 42945.65 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 65572.01 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 38517.01 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 83451.08 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 13996.74 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 16208.41 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 7187.03 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 38488.40 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 37957.45 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 34316.66 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 54603.70 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 18093.83 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 35755.01 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 68554.49 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 29005.12 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 629.33 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 21152.27 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 38960.72 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 66890.39 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 53696.20 |
| 2025-10-13 | I.O.6 | Retail | Day 16 | 36036.73 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 51499.95 |