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 | 72326.17 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 18504.38 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 82292.00 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 34293.52 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 47897.49 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 66578.51 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 24817.69 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 53185.34 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 77966.41 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 76876.11 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 55270.30 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 52210.79 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 11616.37 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 62734.99 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 8008.83 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 1963.48 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 65977.78 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 29540.18 |
| 2025-10-09 | I.O.6 | Retail | Day 42 | 85000.69 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 55722.13 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 74617.75 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 48501.28 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 42048.82 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 83868.09 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 38904.14 |