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 | 15812.14 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 12006.46 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 22666.80 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 38379.03 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 4175.18 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 14208.68 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 33905.49 |
| 2025-10-09 | I.O.6 | Retail | Day 43 | 52390.98 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 62573.87 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 47756.58 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 70997.53 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 56015.83 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 53676.24 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 28169.60 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 67811.75 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 34243.57 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 21533.02 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 16937.77 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 45310.06 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 67434.21 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 32276.02 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 19159.48 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 35502.46 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 2568.35 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 18935.35 |