Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Retail | Day 11 | 65364.37 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 12684.27 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 32779.47 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 40437.31 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 71381.75 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 20953.98 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 38144.37 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 34472.03 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 1015.77 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 76156.67 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 14540.91 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 55198.88 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 82421.31 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 19390.52 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 6431.38 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 22442.51 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 56851.94 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 19569.23 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 53680.10 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 12257.40 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 8795.88 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 46700.91 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 65098.78 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 27656.14 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 14200.77 |