Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Retail | Day 8 | 25111.44 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 26005.71 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 62382.19 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 65776.77 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 7125.42 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 80492.01 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 70931.48 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 58582.61 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 14773.22 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 11474.42 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 844.15 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 28552.60 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 71924.02 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 77213.15 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 80174.07 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 61489.19 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 63924.11 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 65942.00 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 57406.42 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 50668.36 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 37619.85 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 77134.10 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 80521.94 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 27969.30 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 10586.89 |