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 | 6791.69 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 11615.16 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 18454.74 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 79971.02 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 43699.88 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 12904.20 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 33935.47 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 69623.28 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 40056.17 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 36114.47 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 1848.19 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 63319.25 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 54761.81 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 32055.20 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 5196.17 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 29616.69 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 70364.98 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 64391.51 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 38779.49 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 43288.68 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 62974.80 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 16933.96 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 19117.90 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 15175.32 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 40885.97 |