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 | 49679.80 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 43602.14 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 69125.52 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 53440.66 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 18609.99 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 43465.63 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 1716.56 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 15164.54 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 39213.99 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 18751.85 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 61351.44 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 13975.49 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 14974.42 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 37294.15 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 12906.43 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 12216.41 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 54777.79 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 65387.50 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 76303.18 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 32419.77 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 20086.73 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 75923.25 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 9246.38 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 74197.40 |
| 2025-10-09 | I.O.6 | Retail | Day 17 | 5514.24 |