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 | 34535.93 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 76568.61 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 52354.89 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 59837.06 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 73397.43 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 28246.56 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 45789.57 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 15793.56 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 14581.47 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 55668.87 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 38582.07 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 73376.62 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 6492.02 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 41289.80 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 26873.37 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 7401.59 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 51471.70 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 84474.93 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 1220.04 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 64546.79 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 85121.10 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 16360.99 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 11362.86 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 27822.87 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 73895.83 |