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 | 20330.82 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 70471.12 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 258.14 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 64884.26 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 31045.01 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 17210.60 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 19141.67 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 22086.23 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 85514.90 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 20252.36 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 5563.25 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 53692.64 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 61817.13 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 33135.83 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 43883.70 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 46041.55 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 24762.01 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 27359.91 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 77046.42 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 56508.74 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 65028.09 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 55320.04 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 40654.53 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 10019.97 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 12395.25 |