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 | 32271.78 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 43760.00 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 39565.74 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 74582.84 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 11893.30 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 18543.04 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 9159.31 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 5940.60 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 390.96 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 29098.16 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 7399.88 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 84409.11 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 61425.62 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 964.11 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 61638.39 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 9437.57 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 31510.36 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 6455.97 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 39140.97 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 34838.69 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 21591.10 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 24494.20 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 53647.81 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 7312.54 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 53401.37 |