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 24 | 63852.78 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 27484.91 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 9863.05 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 66129.08 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 39019.49 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 9680.52 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 30789.43 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 79620.52 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 58699.88 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 43412.84 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 6658.92 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 56864.38 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 23132.61 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 13189.12 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 71671.99 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 27316.01 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 83403.22 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 32704.44 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 19102.74 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 59183.06 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 63286.07 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 15108.59 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 1701.45 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 67896.09 |
| 2025-10-09 | I.O.6 | Retail | Day 24 | 5614.00 |