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 | 85539.83 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 56963.86 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 18669.19 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 24407.17 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 63789.94 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 64224.35 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 3102.93 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 53789.47 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 53198.15 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 10928.36 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 76683.00 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 33489.72 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 2209.16 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 2808.88 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 60650.84 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 45323.32 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 75986.34 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 24469.20 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 24929.95 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 11276.71 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 32790.03 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 15103.23 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 74169.33 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 1229.15 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 64801.02 |