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 | 62547.68 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 64905.33 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 41358.86 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 70202.35 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 6514.64 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 67407.67 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 31682.84 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 58319.96 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 81236.56 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 16131.33 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 86594.88 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 34518.06 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 38684.42 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 61533.41 |
| 2025-10-09 | I.O.6 | Retail | Day 6 | 2044.23 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 59295.09 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 74995.07 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 27983.15 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 69137.80 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 84629.83 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 59115.43 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 8771.12 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 18263.10 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 15923.07 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 51802.14 |