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 | 42547.09 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 41473.25 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 63033.89 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 74838.93 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 68409.46 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 1862.68 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 84008.72 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 78989.47 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 85138.02 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 39276.79 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 52718.39 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 26021.38 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 14852.53 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 45685.20 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 83896.74 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 28818.30 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 59560.81 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 31516.43 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 26554.45 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 46257.80 |
| 2025-10-09 | I.O.6 | Retail | Day 10 | 73494.09 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 53115.71 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 58914.87 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 61068.01 |
| 2025-10-09 | I.O.6 | Retail | Day 11 | 80546.07 |