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 | 76359.01 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 17346.13 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 80938.66 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 81598.78 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 36891.00 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 42583.01 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 49631.77 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 45582.40 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 24548.75 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 78729.80 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 67679.94 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 77974.06 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 15095.76 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 29122.16 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 53398.16 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 45415.09 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 77453.06 |
| 2025-10-09 | I.O.6 | Retail | Day 33 | 17887.38 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 1802.03 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 43144.22 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 23505.76 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 66102.15 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 155.36 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 79595.24 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 75158.86 |