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 | 22571.43 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 61094.90 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 16749.89 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 50695.74 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 64292.97 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 53658.90 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 72108.32 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 22600.11 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 58325.04 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 68595.20 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 77619.73 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 37749.24 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 19005.75 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 9982.05 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 81637.77 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 78021.79 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 17019.81 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 70725.46 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 17458.42 |
| 2025-10-13 | I.O.6 | Retail | Day 5 | 46792.53 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 62296.34 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 50478.51 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 38663.02 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 58735.26 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 33392.31 |