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 | 20052.84 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 56395.83 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 19370.26 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 76202.74 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 16116.84 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 77043.48 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 33449.00 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 77590.56 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 3395.68 |
| 2025-10-09 | I.O.6 | Retail | Day 36 | 24584.56 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 38939.94 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 52431.50 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 84346.04 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 21834.82 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 14113.03 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 43218.79 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 74985.07 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 2963.40 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 85737.42 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 24973.50 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 83930.20 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 75458.80 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 20253.27 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 13385.86 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 85410.70 |