Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Retail | Day 1 | 29501.45 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 24674.40 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 56422.99 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 29354.88 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 19761.60 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 84232.50 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 75866.81 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 51871.09 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 44381.72 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 72687.74 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 37406.97 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 7238.21 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 27531.47 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 34503.07 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 17003.60 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 71258.58 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 38458.24 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 85388.20 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 79951.89 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 38550.61 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 26339.70 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 21861.07 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 66496.97 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 74778.61 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 34680.26 |