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 45 | 27656.65 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 30132.46 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 32887.55 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 10654.39 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 40258.66 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 52753.90 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 59060.08 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 14058.27 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 43005.78 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 72212.56 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 71599.25 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 5435.75 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 78614.03 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 6175.07 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 76016.37 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 17056.50 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 42836.16 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 1757.77 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 8225.18 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 22923.99 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 10791.33 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 76186.51 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 68813.94 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 26296.08 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 24453.90 |