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 8 | 67181.01 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 19555.94 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 43084.46 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 56970.83 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 53770.60 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 81471.26 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 5221.96 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 53697.23 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 42568.35 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 3860.64 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 11066.84 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 66307.13 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 82429.10 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 73315.60 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 39567.36 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 39228.33 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 40544.62 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 25907.03 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 36172.84 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 27844.49 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 77636.34 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 32848.82 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 19676.00 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 79885.93 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 2002.60 |