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 28 | 64542.51 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 29549.27 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 18378.67 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 8638.63 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 67459.22 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 19844.34 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 41785.82 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 20676.12 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 788.15 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 22205.57 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 21946.82 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 22653.25 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 58548.17 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 16243.39 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 83274.14 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 20456.66 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 43913.89 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 13044.51 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 12350.83 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 60124.55 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 57853.94 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 24720.82 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 1114.96 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 9870.05 |
| 2025-10-09 | I.O.6 | Retail | Day 28 | 10429.70 |