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 22 | 37581.12 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 16190.56 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 60246.50 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 59652.02 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 49171.24 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 73058.01 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 80642.71 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 23315.88 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 43435.81 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 33274.85 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 58889.30 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 67899.52 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 75233.01 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 40250.12 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 33109.32 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 43101.87 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 73379.80 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 80175.60 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 6782.21 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 33986.68 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 52565.45 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 49708.11 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 64671.02 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 51624.41 |
| 2025-10-13 | I.O.6 | Retail | Day 22 | 3961.95 |