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 | 76573.30 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 50036.94 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 82660.22 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 34467.48 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 61879.82 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 30505.11 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 6391.39 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 47898.01 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 43716.28 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 35400.80 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 57403.23 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 30870.75 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 74846.20 |
| 2025-10-13 | I.O.6 | Retail | Day 1 | 2392.34 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 51655.14 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 31108.20 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 43923.43 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 18807.75 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 79201.23 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 1705.71 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 72952.99 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 63085.49 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 80048.11 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 24116.91 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 23186.50 |