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 14 | 76697.32 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 23922.22 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 20083.94 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 78509.56 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 19969.91 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 10780.24 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 70496.31 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 75813.50 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 50519.96 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 5310.22 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 53727.87 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 50743.35 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 16659.53 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 62108.82 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 24902.51 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 84063.42 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 38402.25 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 10741.34 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 27878.66 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 13971.18 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 58140.73 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 49592.61 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 10054.69 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 36445.20 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 17883.99 |