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 | 77439.71 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 72442.09 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 67650.26 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 70496.40 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 4407.38 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 18709.00 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 6161.87 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 27700.53 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 65002.12 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 45613.11 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 18293.62 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 16351.33 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 66641.96 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 80602.82 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 81201.43 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 71408.10 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 1168.87 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 34649.48 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 27781.82 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 34719.59 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 76268.51 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 82254.68 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 19759.54 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 25293.12 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 73320.39 |