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 32 | 33264.58 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 75941.14 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 57184.31 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 49991.73 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 55074.30 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 32180.12 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 43900.39 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 73130.00 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 16994.37 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 32095.67 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 75194.43 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 36846.39 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 17394.35 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 38762.93 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 50456.84 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 32436.45 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 755.34 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 57123.23 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 57152.29 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 73428.56 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 31645.15 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 77023.35 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 24895.01 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 83496.10 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 32649.96 |