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 52 | 41288.20 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 75433.05 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 8250.97 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 78944.63 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 34091.08 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 21311.08 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 10792.16 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 67330.28 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 69536.08 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 49737.38 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 71496.89 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 55684.51 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 25545.34 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 38983.79 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 79304.30 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 35522.52 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 50989.03 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 19906.84 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 16148.32 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 43844.17 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 28792.19 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 277.10 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 48449.87 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 30787.11 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 70862.57 |