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 | 71921.85 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 70737.90 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 77860.71 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 47352.31 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 43000.70 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 22631.25 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 75722.87 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 17923.83 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 74280.33 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 1694.67 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 68385.70 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 6720.69 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 86382.78 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 38077.46 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 21148.53 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 13852.89 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 47117.39 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 20433.96 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 62533.28 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 52964.00 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 63618.58 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 37883.67 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 21640.75 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 5591.26 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 50001.36 |