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 | 74842.15 |
| 2025-10-09 | I.O.6 | Retail | Day 39 | 49935.04 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 39570.00 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 62651.33 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 15120.56 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 221.93 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 3043.76 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 78823.92 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 10800.48 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 14069.47 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 21073.01 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 70450.22 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 17978.24 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 40595.29 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 15658.88 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 77096.98 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 54344.42 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 7954.58 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 66991.92 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 1914.64 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 29520.62 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 17764.42 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 41581.94 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 18635.70 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 61303.47 |