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 | 59990.47 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 1071.54 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 62690.19 |
| 2025-10-09 | I.O.6 | Retail | Day 7 | 9349.59 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 8269.94 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 70980.16 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 53396.92 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 4963.53 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 17189.28 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 53061.19 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 16563.73 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 68612.48 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 48138.16 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 8534.64 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 20264.66 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 66390.00 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 17612.40 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 78475.84 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 18598.49 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 57226.68 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 46420.03 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 13099.07 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 53532.51 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 74145.75 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 82875.76 |