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 39 | 67579.08 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 22744.81 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 8219.38 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 56276.43 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 40427.55 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 50451.80 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 38803.39 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 55856.32 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 32538.70 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 12529.47 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 17688.75 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 62732.50 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 69955.15 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 54740.22 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 16006.88 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 67626.68 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 13777.34 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 53075.80 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 35536.93 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 58744.76 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 5404.37 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 13971.87 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 81150.13 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 33255.69 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 41029.79 |