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 53 | 11532.48 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 7233.64 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 14831.65 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 63625.88 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 37134.72 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 81280.22 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 5589.15 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 84706.70 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 16931.81 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 21065.49 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 34247.52 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 71330.10 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 8500.01 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 15236.77 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 49963.14 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 39202.96 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 45491.34 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 85055.40 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 83333.07 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 7958.92 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 2687.89 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 78892.36 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 21029.05 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 71461.78 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 30279.24 |