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 | 30971.36 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 57998.58 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 77707.72 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 13919.07 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 39199.16 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 22279.21 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 24534.56 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 22996.54 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 44347.14 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 24924.27 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 14217.37 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 2666.23 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 40291.14 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 23891.07 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 85646.71 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 51235.72 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 57001.04 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 11183.88 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 32988.56 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 53325.67 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 792.52 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 14241.18 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 34060.04 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 8004.11 |
| 2025-10-13 | I.O.6 | Retail | Day 2 | 8689.34 |