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 | 46983.46 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 5185.32 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 37332.09 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 55890.27 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 44761.34 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 76923.44 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 79995.74 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 44079.45 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 44917.20 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 67210.42 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 49914.51 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 13388.57 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 82115.86 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 43788.62 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 11114.60 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 13479.02 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 67142.23 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 23594.66 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 47817.70 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 52665.68 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 5278.26 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 2968.30 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 22036.01 |
| 2025-10-09 | I.O.6 | Retail | Day 12 | 39638.79 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 86479.45 |