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 13 | 15382.27 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 8048.24 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 972.71 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 27673.89 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 1594.38 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 42777.59 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 40358.63 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 81062.56 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 448.09 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 75976.67 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 20157.57 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 66635.43 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 60303.69 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 14886.38 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 6965.09 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 58522.50 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 80290.02 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 20170.23 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 39320.73 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 23170.92 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 24439.41 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 158.27 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 67709.96 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 82015.39 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 14316.48 |