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 | 26551.87 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 12592.42 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 33519.73 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 68697.56 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 58688.56 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 25243.87 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 51721.95 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 50213.62 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 81725.25 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 49374.92 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 57369.97 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 56788.91 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 3789.18 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 68268.72 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 19842.31 |
| 2025-10-09 | I.O.6 | Retail | Day 40 | 52579.49 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 26120.27 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 20806.98 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 36779.74 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 54218.48 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 26635.02 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 64371.05 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 71017.80 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 15305.07 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 38420.12 |