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 13 | 49323.09 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 23007.46 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 67739.91 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 9694.33 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 57283.84 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 15808.75 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 66835.71 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 78958.64 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 48259.18 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 54262.71 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 33508.21 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 23337.45 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 27033.10 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 80774.75 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 53910.84 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 46142.04 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 11115.68 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 57918.57 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 82452.82 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 77336.27 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 52603.31 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 85671.53 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 48716.91 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 76331.14 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 12284.71 |