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 15 | 15230.87 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 84517.43 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 17528.87 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 79590.92 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 52731.19 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 55447.53 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 29301.79 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 22905.74 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 65369.78 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 44570.61 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 86643.97 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 35423.31 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 38778.87 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 23012.48 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 4041.95 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 26431.99 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 72341.99 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 27636.79 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 11003.70 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 1392.45 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 54021.99 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 51301.94 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 11534.59 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 5409.81 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 51851.70 |