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 | 12496.85 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 65434.05 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 68842.67 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 26521.28 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 38738.58 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 69549.45 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 12026.73 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 58086.93 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 64190.71 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 52068.34 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 21614.11 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 21497.57 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 45818.27 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 25919.35 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 24661.58 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 51598.10 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 6954.45 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 809.64 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 4134.73 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 46647.67 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 48682.99 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 78805.73 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 41253.14 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 39378.27 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 2063.53 |