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 9 | 56872.17 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 29015.72 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 1611.26 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 24923.34 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 43413.99 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 56235.75 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 4040.13 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 85705.17 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 67461.90 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 61988.55 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 79018.72 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 3324.88 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 56051.45 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 42009.97 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 83664.36 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 3843.16 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 77232.09 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 28785.38 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 57490.63 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 56474.30 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 59201.94 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 56515.15 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 39647.36 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 1248.36 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 18391.35 |