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 | 49788.40 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 86221.64 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 38592.86 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 57681.24 |
| 2025-10-09 | I.O.6 | Retail | Day 41 | 37644.97 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 59403.75 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 47166.94 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 20566.15 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 17793.55 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 28547.74 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 11964.45 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 74599.11 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 71913.91 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 55360.57 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 40546.45 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 78696.40 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 75023.59 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 45430.31 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 55801.40 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 61152.24 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 50718.68 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 18307.07 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 63490.89 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 3328.31 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 30839.82 |