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 50 | 9138.14 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 34346.98 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 56578.99 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 12067.48 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 79556.05 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 54523.89 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 8974.92 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 61336.51 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 25864.36 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 13223.51 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 36227.67 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 72379.30 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 42099.92 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 63075.54 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 9772.49 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 27815.26 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 12425.25 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 73456.49 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 19319.17 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 28485.29 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 24.68 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 27513.18 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 8955.91 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 41163.61 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 70671.01 |