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 14 | 83239.68 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 66078.04 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 79068.03 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 66457.99 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 22230.92 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 22234.62 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 84574.20 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 31702.55 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 55424.04 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 65289.47 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 48279.56 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 24096.31 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 60863.35 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 53020.19 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 76403.16 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 16952.32 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 84795.70 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 44943.84 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 62132.33 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 14529.86 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 64415.80 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 73008.45 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 30091.75 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 82631.35 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 32520.86 |