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 41 | 7389.82 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 33679.25 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 82982.67 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 37597.58 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 49553.92 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 69947.81 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 51771.42 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 38117.86 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 68320.92 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 21516.48 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 49995.72 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 27508.38 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 1117.62 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 84835.45 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 72624.98 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 77873.37 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 4777.16 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 73224.59 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 40404.27 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 66899.03 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 73485.68 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 56784.19 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 41719.10 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 32326.92 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 59940.16 |