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 | 40960.00 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 12291.28 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 78872.45 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 24377.12 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 81825.10 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 73163.25 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 54401.84 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 70140.52 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 38531.46 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 5270.96 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 34899.70 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 48650.22 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 31222.36 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 28192.47 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 33386.89 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 81762.18 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 61032.76 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 31571.68 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 32901.28 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 16933.38 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 31100.36 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 80306.46 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 54061.71 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 46351.48 |
| 2025-10-13 | I.O.6 | Retail | Day 4 | 28174.91 |