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 | 59612.64 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 66422.21 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 74493.37 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 67987.84 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 55529.46 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 28993.65 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 20804.97 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 85959.53 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 71985.51 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 48183.88 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 81180.06 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 29776.87 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 76797.05 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 7752.72 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 28202.95 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 19320.37 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 56377.70 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 80474.20 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 4610.81 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 54846.88 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 30399.00 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 27079.59 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 17672.13 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 44042.26 |
| 2025-10-13 | I.O.6 | Retail | Day 19 | 68933.76 |