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 | 66985.53 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 85073.07 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 65361.50 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 73794.41 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 74650.36 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 25449.48 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 29563.49 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 55599.05 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 85015.84 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 66343.24 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 75620.81 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 489.92 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 60929.67 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 10895.71 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 65294.58 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 6988.83 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 61113.44 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 697.91 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 6626.10 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 78472.73 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 82442.91 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 72951.06 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 62523.14 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 9933.22 |
| 2025-10-09 | I.O.6 | Retail | Day 13 | 21791.82 |