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 | 83811.52 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 58647.62 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 57187.81 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 60960.94 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 31943.45 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 4004.25 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 55205.28 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 58254.56 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 54563.86 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 34044.30 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 29921.69 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 57506.24 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 39977.60 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 7835.89 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 22787.04 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 152.03 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 56665.39 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 79330.30 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 86461.57 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 72112.42 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 29715.51 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 49236.70 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 2401.78 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 57955.77 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 9684.74 |