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 26 | 47821.50 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 2736.39 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 36031.00 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 74330.03 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 23739.21 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 11569.03 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 70578.78 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 35889.90 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 16616.67 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 26289.34 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 28511.49 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 31135.11 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 22821.66 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 46527.36 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 14141.70 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 7651.89 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 1122.28 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 54366.11 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 32064.35 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 7175.92 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 48916.79 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 46640.07 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 85809.73 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 80388.40 |
| 2025-10-13 | I.O.6 | Retail | Day 26 | 66456.56 |