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 | 56073.70 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 14754.07 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 5497.28 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 26416.69 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 57921.31 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 16601.24 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 25850.44 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 2200.05 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 30428.84 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 38228.08 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 1487.89 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 59672.36 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 41094.36 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 1034.13 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 23015.35 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 48520.96 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 25177.87 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 9171.86 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 20870.85 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 40868.90 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 55827.44 |
| 2025-10-09 | I.O.6 | Retail | Day 44 | 67459.43 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 83610.41 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 10732.53 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 55505.56 |