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 12 | 62861.10 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 31667.57 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 2312.82 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 20713.80 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 50039.43 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 2106.89 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 72267.49 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 11666.70 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 51869.78 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 75692.99 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 8548.36 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 18249.75 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 25507.11 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 33027.96 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 35667.80 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 85112.66 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 69462.00 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 84821.09 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 69324.32 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 77538.67 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 43801.15 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 28946.97 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 67749.08 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 63644.09 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 80555.65 |