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 38 | 21814.33 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 59678.21 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 86336.79 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 12053.79 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 36366.79 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 53795.75 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 81817.99 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 68590.33 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 41989.91 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 70431.42 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 75187.50 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 3134.71 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 47429.63 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 4854.39 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 13301.33 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 52563.64 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 42572.03 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 73366.07 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 23261.16 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 85408.30 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 10458.97 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 22611.86 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 5042.80 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 26471.39 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 13518.42 |