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 42 | 63737.06 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 61207.31 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 48215.86 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 76584.00 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 67108.50 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 37037.06 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 3143.85 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 71193.77 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 30556.99 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 71605.93 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 34133.97 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 18349.17 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 45084.93 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 47862.45 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 12795.47 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 8440.21 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 5513.93 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 5459.91 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 85828.05 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 59247.03 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 52090.88 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 86569.24 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 51470.27 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 26770.41 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 29412.87 |