Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Retail | Day 2 | 72113.64 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 22554.59 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 38864.04 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 70875.32 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 46834.14 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 56377.84 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 12136.03 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 3329.80 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 47868.22 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 80412.13 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 75485.92 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 85147.44 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 58855.97 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 61912.99 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 54669.99 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 48024.60 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 17431.09 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 56667.07 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 31216.20 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 47333.20 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 49714.20 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 82575.19 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 9778.63 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 61952.62 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 873.91 |