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 18 | 14496.30 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 51199.14 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 13243.67 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 61903.09 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 64471.45 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 72919.60 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 46124.30 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 55043.32 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 650.94 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 71407.55 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 73589.17 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 54076.56 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 21288.61 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 61949.61 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 17129.48 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 54438.78 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 67930.89 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 35676.62 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 72334.20 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 14712.43 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 14711.36 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 55185.24 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 59119.06 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 9106.72 |
| 2025-10-13 | I.O.6 | Retail | Day 18 | 37305.37 |