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 41 | 27211.04 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 48984.85 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 976.82 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 57375.37 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 18277.41 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 7636.61 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 70770.78 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 73465.27 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 40107.03 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 2436.82 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 30698.57 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 60805.55 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 65848.74 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 62133.00 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 36248.43 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 60949.79 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 10336.70 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 20453.04 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 1334.62 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 17429.99 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 57530.20 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 77427.03 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 64178.82 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 65629.07 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 59223.09 |