Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Retail | Day 3 | 44022.87 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 2387.75 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 86043.68 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 9408.38 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 59253.11 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 40130.43 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 86284.35 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 16806.82 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 6117.80 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 25687.20 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 66756.99 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 5180.72 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 14113.79 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 62736.40 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 56579.64 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 44665.98 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 22714.02 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 15327.09 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 31233.23 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 36901.47 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 14582.59 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 21016.09 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 63419.69 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 32998.61 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 38168.94 |