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 | 49607.50 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 80518.78 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 61515.73 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 52230.64 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 21886.31 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 16121.91 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 3216.07 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 2810.54 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 14782.50 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 80406.25 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 34341.21 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 39573.76 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 30393.73 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 52228.41 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 70487.21 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 51499.92 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 84347.88 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 51357.43 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 65617.41 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 2012.41 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 79207.45 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 34518.97 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 59343.43 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 66331.86 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 38177.78 |