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 19 | 48890.60 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 43667.62 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 10982.16 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 77638.56 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 77482.65 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 84645.26 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 7451.63 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 20659.76 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 60717.90 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 55621.83 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 55201.13 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 59152.05 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 38496.74 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 40607.46 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 53613.76 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 55544.17 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 44196.88 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 43959.03 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 35603.11 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 51974.18 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 33674.33 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 78707.72 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 72600.66 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 40416.79 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 28463.81 |