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 37 | 68449.04 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 86763.10 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 69603.80 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 26845.83 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 9610.36 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 28298.31 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 27841.25 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 12292.86 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 24537.34 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 45871.70 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 64675.57 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 40444.79 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 57803.33 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 65880.55 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 75734.41 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 73953.41 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 44593.37 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 43963.98 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 1324.34 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 73642.29 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 3062.71 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 14771.91 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 76798.86 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 47586.45 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 9219.20 |