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 21 | 62049.60 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 36014.78 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 60790.37 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 84568.79 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 84119.46 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 75267.47 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 33499.26 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 60076.29 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 81324.15 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 5736.34 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 20898.71 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 20289.74 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 28291.64 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 52766.96 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 49779.71 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 40069.82 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 75078.94 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 57570.49 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 32389.10 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 10760.38 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 60465.02 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 17197.35 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 13785.84 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 27635.91 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 79041.35 |