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 | 82614.32 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 73918.86 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 54742.70 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 81880.65 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 46888.32 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 42180.48 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 81626.31 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 26791.52 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 67211.52 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 25365.14 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 58757.51 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 31118.08 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 25166.75 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 24447.07 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 40889.92 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 70972.83 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 38106.03 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 9784.71 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 55618.21 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 70021.52 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 6051.79 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 11154.20 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 79888.77 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 54336.30 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 15294.79 |