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 | 82147.81 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 58448.21 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 62144.88 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 65681.94 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 73939.05 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 48895.59 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 83728.76 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 12000.25 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 43889.59 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 15457.88 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 25828.24 |
| 2025-10-09 | I.O.6 | Retail | Day 4 | 5790.40 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 626.65 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 28974.13 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 63501.07 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 60676.58 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 32644.90 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 57912.62 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 26545.66 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 4178.29 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 10597.72 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 84454.65 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 72159.67 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 82602.59 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 13274.98 |