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 34 | 83933.92 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 1493.74 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 55697.65 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 26278.22 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 55130.11 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 74102.67 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 18262.62 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 15620.34 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 64637.54 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 6035.60 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 85011.72 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 77132.13 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 86019.21 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 29636.14 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 74386.62 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 59404.01 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 54135.18 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 9247.57 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 14424.48 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 4816.76 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 69612.53 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 60890.91 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 23278.63 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 75817.44 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 61337.88 |