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 9 | 29299.28 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 35511.77 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 43631.98 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 52561.29 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 29028.06 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 44629.41 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 3875.79 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 15991.80 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 23892.98 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 60200.07 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 23189.77 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 15799.36 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 74881.48 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 83583.40 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 79037.01 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 3136.44 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 7454.40 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 52166.48 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 74903.29 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 33170.41 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 12554.25 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 13334.84 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 47434.27 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 80627.56 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 10045.08 |