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 8 | 71206.93 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 16046.88 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 17667.93 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 45716.51 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 45011.05 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 33087.52 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 68274.60 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 59963.37 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 34480.87 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 6711.33 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 74929.11 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 83229.63 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 5475.98 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 29921.66 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 24117.19 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 35898.32 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 70198.45 |
| 2025-10-09 | I.O.6 | Retail | Day 8 | 70333.19 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 73361.87 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 72744.23 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 69613.38 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 26437.08 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 11482.79 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 83886.61 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 70405.77 |