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 | 38334.27 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 2677.64 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 16600.98 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 80008.82 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 73591.03 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 40378.17 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 26887.50 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 25858.60 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 61444.58 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 40314.28 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 72965.60 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 23352.98 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 37640.80 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 74559.71 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 10504.31 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 11146.47 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 55913.47 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 25361.35 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 78817.13 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 54188.30 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 54211.92 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 44018.67 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 37303.99 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 71231.55 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 24108.96 |