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 49 | 57044.68 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 68754.77 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 65419.61 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 19418.41 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 81049.28 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 35529.11 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 76043.72 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 40311.50 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 23015.77 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 66799.08 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 31008.71 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 77728.60 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 3931.24 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 6271.68 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 24239.37 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 45417.63 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 84233.78 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 20338.25 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 22579.46 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 69645.14 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 24465.98 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 7111.61 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 81206.09 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 26374.96 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 188.57 |