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 | 10407.46 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 49940.10 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 15848.55 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 13463.72 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 14304.44 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 17057.76 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 2644.63 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 920.57 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 10777.52 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 3957.38 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 69489.96 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 80161.03 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 57807.88 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 13545.73 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 6491.05 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 44992.01 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 12372.43 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 25832.54 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 54256.60 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 67073.92 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 65004.53 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 64728.85 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 66747.02 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 56724.86 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 46412.26 |