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 3 | 52754.72 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 4346.31 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 62983.00 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 18725.76 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 40046.56 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 45922.41 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 22783.75 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 13193.15 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 2850.68 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 82140.49 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 22913.62 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 78826.45 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 29040.65 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 43912.23 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 45160.04 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 17388.65 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 81512.08 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 19101.00 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 70745.84 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 33703.06 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 25831.88 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 73764.71 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 25669.47 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 38418.66 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 81968.43 |