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 36 | 23439.40 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 57200.20 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 61236.37 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 46668.47 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 66922.77 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 68273.79 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 61874.82 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 38371.10 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 33692.50 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 6615.56 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 50723.35 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 8846.81 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 13964.85 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 35276.32 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 66934.09 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 4606.94 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 76406.61 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 56154.10 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 12134.79 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 43438.72 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 49685.83 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 65213.60 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 42340.25 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 56794.05 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 5345.75 |