Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Retail | Day 5 | 9812.54 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 28439.34 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 29954.44 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 35894.79 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 65907.67 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 28541.56 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 21324.22 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 76560.44 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 80080.96 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 80609.82 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 63344.79 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 5352.92 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 62569.74 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 67767.69 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 32963.37 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 5477.60 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 79807.80 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 83985.10 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 56101.04 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 24807.04 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 78387.75 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 1998.29 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 10970.25 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 43568.46 |
| 2025-10-09 | I.O.6 | Retail | Day 5 | 13700.58 |