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 | 61747.46 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 1554.92 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 13115.85 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 60834.94 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 19153.95 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 18155.45 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 10345.99 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 78205.78 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 860.14 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 46033.36 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 69642.41 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 36840.47 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 53859.15 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 14656.54 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 44541.49 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 26989.12 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 71334.07 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 37206.47 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 85600.58 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 14961.52 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 65538.11 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 2203.22 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 23.05 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 55549.18 |
| 2025-10-13 | I.O.6 | Retail | Day 10 | 74176.69 |