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 10 | 13974.70 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 62260.41 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 42519.25 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 73760.57 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 71815.35 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 86882.37 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 65123.74 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 52920.18 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 86057.11 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 11625.71 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 27615.40 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 86749.98 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 3819.16 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 22844.44 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 25781.36 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 7060.28 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 53657.48 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 86924.28 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 58492.40 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 49823.13 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 3903.57 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 29115.79 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 2671.33 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 53795.68 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 824.95 |