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 | 86987.42 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 716.72 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 3491.44 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 28334.91 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 8161.72 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 55550.97 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 25886.40 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 32368.40 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 11552.26 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 78476.79 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 72141.08 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 22286.55 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 25738.92 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 53605.33 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 2897.72 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 81076.65 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 36031.68 |
| 2025-10-13 | I.O.6 | Retail | Day 12 | 18133.95 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 7435.57 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 13813.68 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 45286.43 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 7078.14 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 28949.24 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 35213.67 |
| 2025-10-13 | I.O.6 | Retail | Day 13 | 82591.25 |