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 | 20820.36 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 30310.51 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 61773.32 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 43784.66 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 17165.68 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 11795.23 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 52770.75 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 43879.67 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 38082.06 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 74552.50 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 23452.55 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 39627.20 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 41665.61 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 79464.34 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 12979.41 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 2961.51 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 998.40 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 42010.58 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 23738.92 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 76396.35 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 83205.15 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 47037.43 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 74761.98 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 72895.39 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 13450.45 |