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 6 | 26801.16 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 55918.83 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 43015.85 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 52860.06 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 1701.30 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 12383.41 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 50525.59 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 39079.19 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 61237.24 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 75403.24 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 76784.98 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 34724.74 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 1806.64 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 16875.12 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 51274.13 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 69182.08 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 57481.81 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 311.12 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 62006.85 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 43784.92 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 10763.27 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 16941.15 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 76942.04 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 3941.86 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 82665.65 |