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 7 | 42549.08 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 47948.61 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 27265.91 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 73720.28 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 51630.40 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 24867.80 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 72801.96 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 17273.91 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 852.85 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 47656.80 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 70859.15 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 31150.62 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 5086.09 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 25633.72 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 12495.45 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 2830.37 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 13926.04 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 23802.49 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 41061.82 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 50456.16 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 45427.23 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 23692.35 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 56371.42 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 55211.27 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 42327.28 |