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 12 | 54993.65 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 20392.76 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 80031.94 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 59606.60 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 79769.45 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 31197.79 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 80096.92 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 71435.69 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 45601.37 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 49464.77 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 37921.17 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 70885.28 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 54401.92 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 59873.74 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 4614.32 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 11354.02 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 29798.60 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 27126.95 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 71066.21 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 31774.19 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 26291.91 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 60046.19 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 45266.95 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 51217.64 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 5379.78 |