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 | 11567.39 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 12175.14 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 14378.64 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 76519.68 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 47715.23 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 71214.28 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 32497.95 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 10244.77 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 79748.84 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 57236.39 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 18346.26 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 75093.22 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 69883.40 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 69282.41 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 5711.11 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 32312.08 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 35906.60 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 47795.09 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 53885.83 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 29756.26 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 21655.68 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 344.18 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 22579.41 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 20991.68 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 67426.27 |