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 6 | 31724.60 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 68871.05 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 69242.08 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 54833.51 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 18091.63 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 83728.39 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 54200.00 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 2102.82 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 19518.22 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 69505.34 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 24529.28 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 36306.98 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 5958.40 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 65026.83 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 38434.34 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 81868.55 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 54518.55 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 48451.20 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 37081.83 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 56725.76 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 10652.07 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 20538.32 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 29424.54 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 80110.27 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 16078.80 |