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 | 72484.91 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 13284.96 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 2537.71 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 52443.43 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 72283.74 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 37542.42 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 61503.85 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 27029.13 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 18423.94 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 71664.95 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 34132.16 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 35206.40 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 57782.54 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 45979.01 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 26626.89 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 12321.96 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 677.21 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 38863.45 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 5619.44 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 49966.20 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 7536.39 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 79914.93 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 66553.49 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 18724.08 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 37734.16 |