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 29 | 2154.32 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 74830.64 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 54348.55 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 23439.38 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 29953.93 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 17717.31 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 85233.14 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 12554.56 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 53232.34 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 10826.68 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 74434.17 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 56251.72 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 32806.58 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 34227.83 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 9290.74 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 83859.78 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 30199.29 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 16302.93 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 71498.25 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 5364.38 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 84407.94 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 77459.56 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 10469.08 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 1932.48 |
| 2025-10-13 | I.O.6 | Retail | Day 29 | 33778.17 |