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 44 | 17435.96 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 22050.95 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 16394.21 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 10453.08 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 62962.62 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 25947.40 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 73413.37 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 27621.39 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 72096.10 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 77268.17 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 46594.51 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 47982.64 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 3893.98 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 84673.28 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 48415.96 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 59687.70 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 12912.28 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 77256.79 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 32577.73 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 65830.62 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 49774.40 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 32053.52 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 2207.00 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 39593.50 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 70792.80 |