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 5 | 14320.98 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 60387.06 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 69806.09 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 34290.80 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 71831.46 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 6924.56 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 47209.81 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 63781.06 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 17358.15 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 14969.45 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 28773.18 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 50618.91 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 79062.44 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 84120.17 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 70439.70 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 22964.97 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 86045.30 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 83230.82 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 62257.38 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 53459.43 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 37198.79 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 59731.73 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 6170.21 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 49821.23 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 12951.50 |