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 | 50434.22 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 6547.60 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 1812.70 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 1851.97 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 27695.61 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 15682.63 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 24889.52 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 17359.25 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 47252.82 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 37646.55 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 24645.01 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 75055.34 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 61267.75 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 6734.66 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 60535.01 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 54284.40 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 54765.65 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 78432.66 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 79816.64 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 66096.08 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 34179.18 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 75622.17 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 70581.79 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 40410.71 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 4474.16 |