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 59 | 57126.85 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 34660.66 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 72631.67 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 10738.36 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 7840.64 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 69860.72 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 10843.68 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 78685.41 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 3301.29 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 68331.35 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 63456.99 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 21268.57 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 35287.51 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 44822.36 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 25154.00 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 44433.11 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 72972.66 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 53023.45 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 25383.47 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 18702.83 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 11967.54 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 28502.61 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 13557.82 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 35235.36 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 26637.52 |