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 36 | 85251.77 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 14787.92 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 59941.81 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 16410.64 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 30893.68 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 378.11 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 37135.01 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 82550.40 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 57114.05 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 68319.19 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 84968.14 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 82344.84 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 62370.93 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 6662.50 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 28940.74 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 10053.76 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 39626.35 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 24627.68 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 7499.64 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 57137.21 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 370.59 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 23981.26 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 24628.24 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 28275.67 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 3949.23 |