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 45 | 39098.74 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 42500.10 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 24149.21 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 49508.20 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 69171.01 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 34474.14 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 56833.81 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 46542.56 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 13084.34 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 10910.23 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 33318.83 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 75470.91 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 47974.46 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 14937.34 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 71942.14 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 8001.45 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 47209.85 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 71265.26 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 26124.12 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 7692.41 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 25498.14 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 52058.19 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 38274.49 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 79642.26 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 63343.44 |