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 60 | 80954.96 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 7034.15 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 47336.22 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 58658.05 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 77912.44 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 63424.15 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 70992.30 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 5159.66 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 31766.39 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 82105.36 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 78908.18 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 11680.16 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 41363.13 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 77728.45 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 24796.32 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 66788.17 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 28558.11 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 18163.36 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 41293.07 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 62946.51 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 49362.93 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 66466.68 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 67277.18 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 86522.97 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 47683.15 |