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 | 55996.88 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 45467.35 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 60022.64 |
| 2025-10-09 | I.O.6 | Retail | Day 32 | 66243.76 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 49251.24 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 85314.00 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 37410.39 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 49944.81 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 52746.30 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 49987.75 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 21388.64 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 57376.92 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 77830.18 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 29803.21 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 24638.04 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 18401.06 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 56933.44 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 48315.89 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 69175.78 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 68915.97 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 52947.44 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 16524.11 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 28438.26 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 6016.01 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 61752.90 |