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 10 | 10085.40 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 35629.45 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 15700.27 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 15306.56 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 51313.00 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 18897.26 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 38832.23 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 35851.48 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 82212.12 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 57270.23 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 43350.51 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 67802.88 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 86479.93 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 78367.44 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 25383.74 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 38700.88 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 61896.27 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 4280.18 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 72236.88 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 11382.62 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 50125.33 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 86828.08 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 13588.04 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 4248.57 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 65539.66 |