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 | 22214.64 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 71807.65 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 17374.04 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 29819.22 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 23545.64 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 80374.96 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 12278.19 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 22117.91 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 67346.21 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 11221.69 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 79161.27 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 84194.37 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 85617.65 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 81872.64 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 74621.66 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 69127.71 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 50857.97 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 48058.86 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 72391.77 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 6178.41 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 27369.54 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 77717.38 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 39034.88 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 55880.51 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 26448.95 |