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 | 10713.81 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 70465.01 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 48049.17 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 79897.36 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 60852.00 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 1374.65 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 49239.94 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 26811.50 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 33168.71 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 69419.25 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 26378.62 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 75715.38 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 72591.82 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 16470.96 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 64815.13 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 11354.46 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 28971.05 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 43300.13 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 2589.26 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 46751.01 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 85409.22 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 65976.04 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 45884.90 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 67176.36 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 22261.24 |