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 46 | 21504.85 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 39688.39 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 79953.10 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 48924.03 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 49391.31 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 54335.01 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 827.92 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 7679.51 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 4643.09 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 72429.37 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 17304.28 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 18566.13 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 63827.36 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 65503.58 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 48589.55 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 78148.04 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 12180.38 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 52559.49 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 4951.10 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 54001.88 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 65111.88 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 674.48 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 15507.30 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 51980.15 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 59661.03 |