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 39 | 54704.25 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 36374.36 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 12875.58 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 74758.70 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 68047.58 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 85127.16 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 21591.94 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 17288.30 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 25308.74 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 81668.90 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 61631.43 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 14542.60 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 82360.17 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 58437.94 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 2873.12 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 13865.16 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 79963.47 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 21091.48 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 8032.27 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 35604.43 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 70674.71 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 3836.15 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 20236.90 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 67393.46 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 12944.16 |