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 4 | 82163.26 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 1435.24 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 86957.18 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 46882.39 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 12290.89 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 13673.28 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 83897.54 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 47006.59 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 59394.71 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 78885.32 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 1380.33 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 33161.48 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 18141.59 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 60738.77 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 56751.64 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 77193.94 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 11145.93 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 64501.88 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 52245.35 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 25824.06 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 78926.88 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 43688.45 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 82139.19 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 71407.92 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 44562.04 |