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 40 | 10181.94 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 74654.89 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 80672.94 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 715.39 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 69243.03 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 80935.19 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 52911.77 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 85773.30 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 24587.91 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 46286.57 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 24156.97 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 24287.69 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 9602.25 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 37959.64 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 38121.00 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 25895.59 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 11437.83 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 11258.52 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 3750.47 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 7560.65 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 26840.83 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 1898.65 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 51745.56 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 26923.00 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 55729.99 |