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 | 79478.81 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 64476.98 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 30058.88 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 11837.44 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 75875.03 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 2167.44 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 6571.09 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 12942.43 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 21552.13 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 38104.94 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 23480.23 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 55188.16 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 32910.16 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 72702.17 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 17949.50 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 21015.62 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 66587.77 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 19618.40 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 7404.60 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 10637.82 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 27966.91 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 48880.41 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 10079.81 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 55173.93 |
| 2025-10-13 | I.O.6 | Retail | Day 3 | 15532.95 |