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 30 | 30571.32 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 34720.11 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 49329.95 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 13500.49 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 44857.12 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 15841.16 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 56494.74 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 37178.91 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 79020.61 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 81221.37 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 51738.44 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 36329.80 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 19952.62 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 55542.44 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 39547.48 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 43094.56 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 11489.74 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 50324.21 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 19454.20 |
| 2025-10-13 | I.O.6 | Retail | Day 30 | 82912.64 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 20093.27 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 54123.26 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 23512.90 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 86796.87 |
| 2025-10-13 | I.O.6 | Retail | Day 31 | 25287.16 |