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 18 | 82155.81 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 75448.12 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 15.84 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 55386.54 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 61746.34 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 62078.66 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 52741.35 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 18306.18 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 10914.18 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 24623.49 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 27025.46 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 20520.69 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 38662.96 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 14013.57 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 59331.81 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 75137.35 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 622.19 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 3570.75 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 41947.92 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 49471.76 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 1198.97 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 11745.25 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 42389.61 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 5960.65 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 53913.51 |