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 | 44712.48 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 34021.79 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 58797.36 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 4491.32 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 17021.91 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 65219.67 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 46296.28 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 54090.29 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 52815.39 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 6117.66 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 66406.62 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 24480.87 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 70294.18 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 75691.43 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 82773.36 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 25194.65 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 62448.46 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 28997.14 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 81277.68 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 20378.01 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 3409.11 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 54316.01 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 20577.85 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 83252.37 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 10579.49 |