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 | 60768.52 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 46529.26 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 84269.50 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 48053.38 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 49189.56 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 19052.07 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 35444.07 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 21961.97 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 29384.14 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 65024.76 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 77191.12 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 34334.41 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 60597.20 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 13451.86 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 65635.17 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 48930.67 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 67809.32 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 47862.37 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 65521.01 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 38697.03 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 20512.44 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 85563.72 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 74050.09 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 62873.18 |
| 2025-10-13 | I.O.6 | Retail | Day 14 | 57597.66 |