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 38 | 55034.13 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 72244.90 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 27949.47 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 78741.61 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 72068.95 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 4409.08 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 6089.88 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 34178.39 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 8422.16 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 32796.30 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 18195.43 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 54939.40 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 80042.23 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 26150.12 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 42524.99 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 20258.97 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 46881.04 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 6878.86 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 68339.29 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 7828.55 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 83403.40 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 79769.49 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 81897.56 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 34296.87 |
| 2025-10-09 | I.O.6 | Retail | Day 38 | 72131.61 |