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 | 83733.22 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 30235.08 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 1885.66 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 75554.33 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 39425.64 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 10592.44 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 12371.10 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 38019.65 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 15449.00 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 84374.48 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 33955.72 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 45235.60 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 13714.81 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 48089.99 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 10314.15 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 85450.06 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 40779.85 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 67898.59 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 66410.81 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 80747.62 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 51593.14 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 17648.37 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 79764.17 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 64660.22 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 16499.79 |