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 31 | 54903.34 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 25039.96 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 81368.19 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 74428.35 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 67973.54 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 61860.32 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 76766.60 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 53322.72 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 60914.35 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 39431.08 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 63421.37 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 66274.49 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 85987.44 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 72038.04 |
| 2025-10-09 | I.O.6 | Retail | Day 31 | 16077.01 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 72207.49 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 78735.92 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 83563.63 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 42827.97 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 44589.75 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 85337.22 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 66604.47 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 56095.70 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 2271.98 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 32304.03 |