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 33 | 38720.52 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 62247.92 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 13175.50 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 17076.96 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 70291.82 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 6435.60 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 77082.77 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 82061.49 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 37547.01 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 17037.49 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 11395.79 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 9294.95 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 12360.78 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 57791.07 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 19928.27 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 14485.08 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 51473.29 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 61566.31 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 34158.22 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 75238.02 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 64721.36 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 3579.86 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 11658.20 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 38063.84 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 29697.43 |