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 26 | 11061.28 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 57532.25 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 65125.98 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 69124.08 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 7307.56 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 35091.42 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 55498.27 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 57341.85 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 55139.84 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 55691.54 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 85218.65 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 56032.09 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 67389.17 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 28294.94 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 1238.98 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 64191.16 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 55497.98 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 75245.00 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 36564.44 |
| 2025-10-09 | I.O.6 | Retail | Day 26 | 30607.42 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 42600.62 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 49399.18 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 53105.46 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 21718.81 |
| 2025-10-09 | I.O.6 | Retail | Day 27 | 19181.36 |