Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Retail | Day 9 | 64734.82 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 61618.65 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 71599.59 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 51439.47 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 33987.54 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 49241.58 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 41876.31 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 65680.82 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 36600.31 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 44805.36 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 34521.34 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 46441.46 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 2873.52 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 67001.12 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 45857.79 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 86802.16 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 2200.12 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 70203.84 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 41183.44 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 12912.48 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 49541.27 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 4539.46 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 25788.13 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 14046.96 |
| 2025-10-09 | I.O.6 | Retail | Day 9 | 57023.55 |