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 5 | 85340.40 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 30210.31 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 30210.51 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 2364.06 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 84125.96 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 32085.25 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 71129.86 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 76714.68 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 12049.55 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 81546.10 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 4380.75 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 7301.62 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 20728.94 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 46095.36 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 22806.12 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 35520.00 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 38766.59 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 21342.97 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 79173.38 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 68017.51 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 60877.70 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 58939.05 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 69612.44 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 22735.85 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 72464.65 |