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 9 | 48881.28 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 45623.03 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 73884.56 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 56370.38 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 3114.77 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 48143.83 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 75492.59 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 40776.96 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 49246.46 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 43226.74 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 81135.25 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 78057.39 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 58599.99 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 17864.73 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 1379.75 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 82775.45 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 20512.42 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 50295.85 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 31369.16 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 1562.66 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 66861.05 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 43303.10 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 10300.81 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 41192.95 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 12036.85 |