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 4 | 83467.55 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 65359.13 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 1355.82 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 11143.60 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 80978.46 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 33019.00 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 67725.25 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 78197.27 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 13672.73 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 33819.50 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 22318.58 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 74410.74 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 66367.76 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 14191.43 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 51671.17 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 42753.24 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 51022.37 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 83998.16 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 80133.86 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 85482.59 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 11139.80 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 85120.84 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 57144.85 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 22343.23 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 4995.29 |