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 28 | 36428.64 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 37608.94 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 84971.95 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 35278.26 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 26430.98 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 20200.49 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 14114.30 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 50934.27 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 14719.82 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 74786.97 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 71605.86 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 41744.02 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 30180.79 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 17927.25 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 65400.73 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 43720.06 |
| 2025-10-13 | I.O.6 | Retail | Day 28 | 67327.66 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 77514.20 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 41786.54 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 78734.32 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 26791.21 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 37808.31 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 31068.71 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 63789.25 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 60681.70 |