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 | 48196.82 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 32869.39 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 149.44 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 29271.48 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 3147.45 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 35709.62 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 53428.91 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 3710.07 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 69192.42 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 11324.97 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 69049.29 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 59482.22 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 79413.51 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 14601.72 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 62431.53 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 16727.71 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 84685.31 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 70571.37 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 54001.50 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 23650.42 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 64823.97 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 74161.73 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 83721.83 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 59952.95 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 59080.65 |