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 | 68495.33 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 14532.93 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 41320.19 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 64888.11 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 64094.30 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 65298.24 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 26810.70 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 8833.65 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 70180.26 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 39715.10 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 7042.49 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 4717.26 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 21028.32 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 48122.85 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 17504.04 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 41635.34 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 64773.54 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 5066.92 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 19780.81 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 44284.41 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 58137.69 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 71735.41 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 20385.67 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 10704.95 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 47461.62 |