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 38 | 43730.42 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 72838.17 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 10712.72 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 15193.61 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 47798.49 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 66621.07 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 48435.22 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 21738.19 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 12622.19 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 80668.70 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 7072.93 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 44520.28 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 14111.22 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 61334.40 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 79414.62 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 53865.94 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 83908.27 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 42529.54 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 34395.24 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 20628.12 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 2646.63 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 24420.05 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 10382.09 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 11929.51 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 59490.63 |