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 | 19902.19 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 8763.72 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 75293.62 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 66854.49 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 49960.40 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 15918.14 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 58374.46 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 6258.55 |
| 2025-10-13 | I.O.6 | Retail | Day 6 | 56052.25 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 18064.44 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 7037.76 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 53507.61 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 11043.18 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 42153.38 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 85441.63 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 76726.00 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 17568.31 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 87013.59 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 80061.98 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 53251.15 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 52174.02 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 10743.58 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 36147.73 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 20928.82 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 50847.13 |