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 | 6814.34 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 49104.03 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 34617.88 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 29434.90 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 60316.76 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 61935.07 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 19279.69 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 41559.80 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 67914.92 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 52783.49 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 21431.21 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 82001.47 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 49138.34 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 22023.78 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 85922.87 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 12827.33 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 24416.78 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 52516.93 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 31203.89 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 86037.44 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 49578.91 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 10258.37 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 80041.78 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 18839.27 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 9097.40 |