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 | 50820.61 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 46862.67 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 68145.08 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 74241.15 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 56727.28 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 77777.03 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 81623.16 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 9145.17 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 65280.98 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 14080.82 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 34559.00 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 84936.54 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 67790.90 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 51054.66 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 76872.40 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 86343.67 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 47437.96 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 38678.92 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 49238.74 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 64731.74 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 67594.16 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 57763.29 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 44242.74 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 67792.81 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 73109.05 |