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 54 | 36634.29 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 15812.66 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 71464.54 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 75097.07 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 48344.32 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 41665.85 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 76562.48 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 41120.45 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 14929.49 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 37161.72 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 18505.25 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 73637.09 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 57818.57 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 21298.97 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 58006.40 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 56255.10 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 61803.83 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 22670.52 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 4666.35 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 62021.98 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 65016.64 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 44004.43 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 84165.68 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 77345.72 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 41973.45 |