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 16 | 31046.34 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 3681.30 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 11681.50 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 17594.41 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 70869.95 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 18350.43 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 14245.59 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 65303.70 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 75150.24 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 7885.70 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 60364.10 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 15939.65 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 41132.15 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 85095.24 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 30699.89 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 21116.97 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 73023.59 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 35029.70 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 29969.65 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 33107.64 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 81292.88 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 46889.59 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 4059.37 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 55190.92 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 79811.39 |