Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Retail | Day 1 | 65252.99 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 7718.78 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 49922.45 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 42205.57 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 71909.22 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 17792.72 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 11502.29 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 49464.18 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 57345.37 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 45503.03 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 83998.31 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 4231.08 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 76576.13 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 3955.76 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 5466.69 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 25299.73 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 63169.13 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 42657.10 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 47887.11 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 47942.76 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 52216.58 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 3956.75 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 1854.20 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 84941.11 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 72612.66 |