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 | 7377.08 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 5418.49 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 52856.88 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 5662.66 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 30228.77 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 6001.41 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 21077.26 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 49194.40 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 54451.49 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 46938.92 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 69666.78 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 81119.09 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 23468.84 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 56090.60 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 66670.63 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 4408.32 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 51787.96 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 22838.95 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 43443.93 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 47918.04 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 78933.02 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 63932.46 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 75715.95 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 55554.11 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 73464.21 |