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 | 63631.68 |
| 2025-10-09 | I.O.6 | Retail | Day 14 | 80373.63 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 82739.85 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 70797.40 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 66353.27 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 33218.58 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 57445.77 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 9869.99 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 25859.03 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 68845.51 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 13371.53 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 85734.23 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 71368.46 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 34546.53 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 76951.02 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 32053.54 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 62934.86 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 69859.66 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 26430.57 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 43707.26 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 68920.56 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 21055.92 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 71014.97 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 77483.33 |
| 2025-10-09 | I.O.6 | Retail | Day 15 | 80143.57 |