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 43 | 13858.16 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 6483.03 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 29365.60 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 32609.16 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 52333.33 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 27308.68 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 67618.17 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 54794.79 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 48335.43 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 59854.09 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 30292.07 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 44217.95 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 68461.55 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 56621.96 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 61793.06 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 38165.28 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 72773.77 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 47812.55 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 39599.23 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 34002.69 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 9912.52 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 57132.84 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 83291.79 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 18018.42 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 60017.16 |