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 | 61049.25 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 28816.61 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 38078.10 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 64074.42 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 47909.48 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 33667.85 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 78187.65 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 76701.91 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 62683.53 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 57618.73 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 79126.80 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 75864.26 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 15368.40 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 64510.90 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 14701.84 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 12575.88 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 46393.76 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 52701.16 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 72096.83 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 56582.47 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 36923.60 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 12331.05 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 71665.63 |
| 2025-10-09 | I.O.6 | Retail | Day 37 | 37280.45 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 16711.64 |