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 | 35095.53 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 85007.74 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 80989.61 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 71183.04 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 71231.17 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 64327.36 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 37127.40 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 2492.95 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 3926.34 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 40452.15 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 86779.09 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 82097.77 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 47742.15 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 53596.70 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 7545.82 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 62603.38 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 14068.79 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 57234.55 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 9458.15 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 1155.42 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 8254.93 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 40971.31 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 81689.05 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 8293.46 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 78517.63 |