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 | 70198.68 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 76133.22 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 82285.75 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 68283.40 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 10068.26 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 42552.44 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 80760.91 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 11346.77 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 22754.86 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 50802.35 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 27745.99 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 17485.47 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 9918.77 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 21257.16 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 4811.55 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 85153.12 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 54311.32 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 74077.71 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 65073.20 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 67283.62 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 56017.07 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 33292.73 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 42631.67 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 37861.65 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 49042.64 |