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 | 34641.58 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 73781.84 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 75567.21 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 50496.59 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 56889.45 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 51701.23 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 31126.21 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 34383.83 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 78079.29 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 23167.14 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 6743.55 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 68552.66 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 20157.80 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 79238.43 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 72408.61 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 57479.38 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 47768.39 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 17965.36 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 30998.51 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 14838.59 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 70339.41 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 33843.57 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 48409.96 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 5635.11 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 72821.48 |