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 | 30228.23 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 8594.56 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 51838.92 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 40852.14 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 60595.90 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 7240.84 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 51102.91 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 33031.87 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 8978.33 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 16691.89 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 27550.37 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 50797.65 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 57873.81 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 32855.66 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 77131.72 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 16275.53 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 35478.05 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 66014.58 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 47687.89 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 26022.61 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 32264.52 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 40763.40 |
| 2025-10-13 | I.O.6 | Retail | Day 7 | 56968.45 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 16152.19 |
| 2025-10-13 | I.O.6 | Retail | Day 8 | 33823.07 |