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 16 | 36784.26 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 13724.75 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 75923.55 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 540.83 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 44528.12 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 68688.70 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 9194.16 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 19449.30 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 4581.98 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 7595.71 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 58660.13 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 12696.54 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 47275.79 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 45077.21 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 80947.20 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 18907.32 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 1733.70 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 81697.62 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 58611.30 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 32017.05 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 73269.34 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 67273.04 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 14903.95 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 19597.92 |
| 2025-10-09 | I.O.6 | Retail | Day 16 | 82783.89 |