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 | 8922.31 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 65336.07 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 74531.54 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 73324.97 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 35223.89 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 12377.07 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 60225.70 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 81943.87 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 31623.28 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 47671.93 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 45566.78 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 52791.37 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 5640.63 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 73597.01 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 8427.29 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 47477.61 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 81136.60 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 16760.10 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 79263.35 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 43745.25 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 24181.48 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 43553.09 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 63786.37 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 4205.78 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 19760.19 |