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 4 | 74545.57 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 74882.54 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 16367.66 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 46874.00 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 49807.54 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 77780.01 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 12633.58 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 38709.42 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 76511.35 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 11275.47 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 37638.46 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 86704.60 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 44601.72 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 32790.64 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 57472.63 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 46793.34 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 76529.91 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 83949.70 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 83115.10 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 35303.08 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 5720.88 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 11551.45 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 42521.36 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 83386.67 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 84136.00 |