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 | 73266.18 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 59848.60 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 33696.84 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 59473.26 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 9605.48 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 45281.87 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 10270.31 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 52845.03 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 41370.81 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 38658.24 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 46809.99 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 8939.85 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 58182.00 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 53779.29 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 54882.37 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 37036.20 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 3307.54 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 73308.18 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 59619.74 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 22650.23 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 44377.96 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 68237.98 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 62599.13 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 35490.11 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 41408.57 |