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 21 | 22770.95 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 57992.23 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 22364.30 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 32206.34 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 16607.59 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 3924.68 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 14241.20 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 46763.40 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 25747.71 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 28286.57 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 58628.87 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 64572.99 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 48443.08 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 6226.62 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 43661.48 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 52263.09 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 58635.43 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 31020.80 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 13410.33 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 67859.26 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 65277.38 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 73208.01 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 21315.95 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 2583.48 |
| 2025-10-13 | I.O.6 | Retail | Day 21 | 42646.68 |