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 | 59138.37 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 66616.64 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 3577.56 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 79451.36 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 73078.13 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 22018.40 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 47525.68 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 39511.11 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 4478.51 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 53462.33 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 83682.02 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 10496.67 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 857.62 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 53253.87 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 11479.70 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 41496.94 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 79660.62 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 32881.07 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 20518.02 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 18328.11 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 54508.07 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 75956.05 |
| 2025-10-09 | I.O.6 | Retail | Day 3 | 30213.98 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 54798.59 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 36451.36 |