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 | 35467.40 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 76921.37 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 9065.91 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 29394.89 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 78361.49 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 7676.82 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 19992.75 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 28813.90 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 73966.31 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 70339.20 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 8436.25 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 11953.10 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 41592.24 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 1856.65 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 46484.20 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 4708.54 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 77653.40 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 2281.59 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 35955.48 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 76616.99 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 84728.13 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 44935.47 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 37135.64 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 85792.04 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 47816.08 |