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 | 18256.86 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 35956.14 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 85230.08 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 84552.20 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 37102.93 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 33173.27 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 75418.33 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 69394.98 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 57861.54 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 73592.33 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 83982.46 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 53018.05 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 64748.18 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 60847.30 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 17206.52 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 30695.77 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 33449.17 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 24399.36 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 40680.55 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 24774.28 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 18481.51 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 76787.36 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 66878.87 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 24786.30 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 75754.05 |