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 | 48490.48 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 68405.00 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 19138.05 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 10438.80 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 14750.56 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 28587.07 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 41573.09 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 49108.33 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 10997.63 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 76788.61 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 8742.75 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 86586.23 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 13851.27 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 51384.60 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 73882.50 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 15668.37 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 40717.31 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 46352.83 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 42386.57 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 64510.63 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 34220.52 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 63462.71 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 43447.46 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 53198.43 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 3833.84 |