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 | 79106.62 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 45269.78 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 22661.37 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 9042.30 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 24623.92 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 3126.44 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 47817.18 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 65023.05 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 39343.74 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 48899.44 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 73482.85 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 27979.92 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 59811.63 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 32497.14 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 18825.76 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 74854.39 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 49445.04 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 79891.36 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 85456.70 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 25733.03 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 25544.89 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 9855.83 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 58784.65 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 64991.81 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 8956.00 |