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 7 | 49426.23 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 86610.59 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 35328.15 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 26675.43 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 49681.37 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 47506.99 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 49141.19 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 81459.38 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 70229.43 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 73622.39 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 71557.14 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 60266.11 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 42018.46 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 77265.06 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 15103.88 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 86022.12 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 19610.74 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 9298.49 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 23554.32 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 75025.12 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 13653.72 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 60556.69 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 23955.98 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 72036.19 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 4785.19 |