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 | 54359.96 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 58727.57 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 70254.98 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 11370.93 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 69537.23 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 28797.50 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 18934.14 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 13183.88 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 13256.19 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 37150.02 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 35132.57 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 76065.73 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 69418.35 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 48334.68 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 61106.49 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 51717.68 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 30161.85 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 67578.11 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 71583.18 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 18410.04 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 15633.66 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 2731.36 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 63913.05 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 68502.46 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 38372.36 |