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 | 47813.24 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 71.10 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 11840.99 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 67144.20 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 59632.30 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 42932.50 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 66273.12 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 70692.32 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 52621.61 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 37263.20 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 78434.16 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 28505.14 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 29558.20 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 44995.76 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 3488.18 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 86784.71 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 23015.92 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 75527.59 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 40703.54 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 65148.29 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 7088.94 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 82489.08 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 78047.55 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 29240.35 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 15451.24 |