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 18 | 54203.67 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 20572.53 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 13827.90 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 30168.64 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 16180.33 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 26316.82 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 38136.89 |
| 2025-10-09 | I.O.6 | Retail | Day 18 | 58770.31 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 23150.33 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 63030.90 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 22073.48 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 57834.74 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 23899.77 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 64633.65 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 29338.85 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 65066.41 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 42764.36 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 60100.73 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 7917.82 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 7311.26 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 86272.72 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 58844.64 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 15993.26 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 34010.65 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 51451.51 |