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 2 | 45272.73 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 49763.55 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 33817.78 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 65253.06 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 70876.11 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 7155.28 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 23737.82 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 44391.56 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 62550.84 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 50042.03 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 83287.80 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 54805.63 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 53718.83 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 50500.28 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 31602.75 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 46035.38 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 11812.78 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 46414.82 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 13364.88 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 53638.22 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 40885.11 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 42498.05 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 58222.12 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 44423.12 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 82907.70 |