Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Retail | Day 9 | 22362.46 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 33486.67 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 77861.05 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 58906.50 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 32850.30 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 23231.74 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 45938.26 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 49296.50 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 19606.42 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 40512.96 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 31195.56 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 42289.51 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 34425.74 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 31332.01 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 62782.07 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 19744.08 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 72249.47 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 27576.09 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 14880.72 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 33717.64 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 85345.56 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 65737.31 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 66149.65 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 75236.52 |
| 2025-10-13 | I.O.6 | Retail | Day 9 | 29905.97 |