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 | 47402.04 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 72236.15 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 33519.78 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 29845.04 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 7629.24 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 84656.18 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 43108.63 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 48654.09 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 27374.64 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 28797.29 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 76368.62 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 59508.86 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 70487.53 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 24082.95 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 31721.98 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 14223.00 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 13601.39 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 35951.25 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 75660.68 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 60018.31 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 59335.98 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 56111.59 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 79689.72 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 26634.57 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 67028.97 |