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 | 62493.58 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 8528.20 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 53825.21 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 37951.71 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 30030.49 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 10877.55 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 80474.07 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 42554.98 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 30872.41 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 34497.24 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 65359.44 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 72449.57 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 11226.36 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 68538.52 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 53997.53 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 56795.38 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 62459.53 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 56837.05 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 41879.03 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 72950.66 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 53261.52 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 28495.81 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 45485.74 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 22613.27 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 14453.45 |