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 | 4080.16 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 53451.51 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 69756.18 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 6674.30 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 41059.16 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 15876.89 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 64211.34 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 62472.18 |
| 2025-10-09 | I.O.6 | Retail | Day 2 | 33604.49 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 38357.82 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 25246.48 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 20235.06 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 20186.22 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 43218.15 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 61034.72 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 57560.78 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 26603.57 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 85485.88 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 84064.69 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 32257.22 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 74240.21 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 24161.00 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 26061.37 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 26609.04 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 60005.24 |