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 36 | 51753.70 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 60705.51 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 84051.86 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 21660.39 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 48206.19 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 11292.04 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 21535.27 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 32537.01 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 37942.85 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 6863.44 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 39076.37 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 26936.15 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 53219.58 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 15393.69 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 30761.29 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 28744.38 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 42018.76 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 38285.78 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 85387.95 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 72538.26 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 25636.71 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 61790.04 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 51109.70 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 11111.33 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 75956.64 |