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 41 | 39087.99 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 18121.80 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 73695.69 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 28913.60 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 34.99 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 7211.13 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 32599.74 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 79442.60 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 85199.27 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 86732.57 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 34711.38 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 57781.42 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 24352.05 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 23863.94 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 31131.27 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 36779.44 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 50163.84 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 17813.87 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 86248.57 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 48982.16 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 12667.70 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 69506.35 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 53123.61 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 64554.64 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 83511.37 |