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 | 71834.80 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 19236.12 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 80052.78 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 10954.12 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 62152.17 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 8042.44 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 74955.67 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 49761.38 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 84263.06 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 11803.09 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 10560.62 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 34028.18 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 71607.90 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 4624.86 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 5394.55 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 7397.96 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 53310.70 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 22307.76 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 40359.79 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 1885.26 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 52808.87 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 47862.36 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 20765.77 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 24034.92 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 66261.02 |