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 40 | 48221.77 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 63432.32 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 21656.14 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 77622.94 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 31705.67 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 64264.59 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 78493.30 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 22437.01 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 65772.88 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 37903.68 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 7209.25 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 81356.45 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 11811.13 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 78920.09 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 36235.43 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 9514.55 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 37346.89 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 83346.14 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 85478.24 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 28376.75 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 38098.68 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 33915.35 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 36985.20 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 82344.24 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 5345.71 |