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 | 16155.81 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 8234.89 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 41980.69 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 39969.50 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 33534.97 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 28757.32 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 74049.06 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 85232.86 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 4918.78 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 55558.88 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 41019.67 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 45486.79 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 61360.59 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 66547.32 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 9515.93 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 71534.00 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 38465.73 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 68653.04 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 18481.69 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 30260.20 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 54743.28 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 1494.12 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 52659.30 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 9813.81 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 74847.72 |