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 33 | 15784.05 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 66237.76 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 31860.83 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 85605.56 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 5325.20 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 47993.08 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 40303.08 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 54908.19 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 64450.44 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 33804.98 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 22651.70 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 11320.49 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 86157.14 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 56062.86 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 12033.19 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 53443.49 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 67552.67 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 71379.89 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 44515.82 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 20351.17 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 20938.05 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 33939.19 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 51216.05 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 11684.93 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 51809.32 |