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 20 | 61339.16 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 51131.42 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 30630.52 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 25114.89 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 83038.65 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 76120.43 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 28508.71 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 22383.82 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 32086.81 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 48895.14 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 1684.18 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 10295.40 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 77735.99 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 81066.77 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 9453.85 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 48965.20 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 85750.05 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 68070.02 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 16551.50 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 39253.26 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 45897.56 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 57956.25 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 61351.08 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 2459.38 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 74290.47 |