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 17 | 85960.49 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 15584.67 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 25104.64 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 45221.13 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 66408.34 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 71966.19 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 8741.91 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 18683.57 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 80011.17 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 59545.25 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 60526.37 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 8208.03 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 36604.05 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 49311.34 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 19695.32 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 50246.06 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 63493.67 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 50722.97 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 4202.04 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 22922.34 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 46197.95 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 75108.48 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 50895.21 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 37764.52 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 17096.21 |