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 | 86500.18 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 18916.86 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 60627.45 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 3697.82 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 22891.72 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 72060.77 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 49147.55 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 59030.53 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 35468.80 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 81111.18 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 55663.59 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 80924.88 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 28400.41 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 79555.09 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 15144.33 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 71897.00 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 34516.80 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 36018.76 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 6488.21 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 33903.63 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 22126.95 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 24050.56 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 67707.01 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 29850.84 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 58780.72 |