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 34 | 24866.73 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 57054.05 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 67091.26 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 61036.09 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 27915.24 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 9394.84 |
| 2025-10-09 | I.O.6 | Retail | Day 34 | 16332.40 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 68549.03 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 21022.15 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 16654.80 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 31348.71 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 72733.44 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 2198.21 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 17502.53 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 13061.07 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 85520.85 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 29411.21 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 18716.31 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 41689.59 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 54091.05 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 67481.36 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 61703.01 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 29027.08 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 40329.33 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 5040.04 |