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 2 | 53773.99 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 62830.47 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 8464.44 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 72381.40 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 49905.11 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 40647.24 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 64305.56 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 76603.86 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 55579.58 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 76494.14 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 26264.82 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 64603.92 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 50688.22 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 59550.42 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 48060.52 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 56806.91 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 40827.33 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 507.15 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 8865.89 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 23801.81 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 40840.24 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 41704.30 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 4122.11 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 27580.75 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 61622.77 |