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 | 58334.47 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 46551.89 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 14944.54 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 70540.70 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 16778.60 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 8029.37 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 69141.60 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 20659.39 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 53053.49 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 72494.23 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 67113.13 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 8074.68 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 1692.12 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 15931.97 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 8199.89 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 57868.40 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 29492.75 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 60057.23 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 4120.55 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 17711.34 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 11504.30 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 18042.47 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 72798.31 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 78612.99 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 19336.75 |