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 35 | 83497.15 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 8913.55 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 79184.77 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 26407.55 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 12502.31 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 48277.91 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 85751.49 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 76534.24 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 62409.45 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 22582.60 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 44659.04 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 35636.43 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 10262.75 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 70984.95 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 53389.52 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 76011.87 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 25801.19 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 20871.82 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 57245.38 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 47281.15 |
| 2025-10-09 | I.O.6 | Retail | Day 35 | 11695.76 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 27780.89 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 55792.74 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 82198.50 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 39533.99 |