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 | 67982.10 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 57801.06 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 77309.99 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 20236.69 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 60357.79 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 53176.20 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 22601.85 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 1718.93 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 47159.18 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 79456.22 |
| 2025-10-09 | I.O.6 | Retail | Day 45 | 3510.26 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 79278.54 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 58481.68 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 66027.13 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 14252.75 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 50956.45 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 14496.22 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 69179.76 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 58609.01 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 12555.23 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 47595.91 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 43487.45 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 14244.07 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 30176.94 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 59876.30 |