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 | 71166.77 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 48759.08 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 25721.32 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 7122.25 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 81150.57 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 44277.12 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 28602.66 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 53255.37 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 67783.75 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 58021.07 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 69762.66 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 38501.42 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 79488.79 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 76033.28 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 61465.46 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 36637.30 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 54739.91 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 64835.66 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 15624.50 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 45310.29 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 37295.15 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 62478.08 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 29169.07 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 43179.13 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 48629.29 |