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 | 16777.47 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 11683.21 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 10711.46 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 58247.76 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 83404.94 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 32099.64 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 70776.35 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 69689.46 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 43817.33 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 38821.98 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 50330.12 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 51474.84 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 15559.62 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 26657.28 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 86992.37 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 35322.56 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 72720.49 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 72546.88 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 60569.44 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 16080.49 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 496.96 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 22435.62 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 6373.72 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 26260.41 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 3448.24 |