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 | 71218.72 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 85309.35 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 61348.04 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 13349.02 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 50697.74 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 30801.99 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 81001.10 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 12321.39 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 70850.45 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 58835.77 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 950.73 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 42929.05 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 55877.85 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 6701.94 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 32183.73 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 80369.27 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 66778.73 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 9880.80 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 9257.62 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 83058.07 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 74493.12 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 79187.46 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 4979.14 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 78793.48 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 15104.77 |