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 | 65692.05 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 2940.44 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 18387.44 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 75230.59 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 9685.51 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 82811.88 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 76422.10 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 47761.25 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 24912.42 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 57189.45 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 70304.92 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 39644.13 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 69707.89 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 52062.58 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 36099.32 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 6469.14 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 76273.89 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 74375.42 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 8469.93 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 39298.84 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 64347.14 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 55671.54 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 3358.86 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 8059.87 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 26609.26 |