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 | 13401.00 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 52283.27 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 3709.48 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 866.02 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 75206.56 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 16439.32 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 11071.89 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 52858.37 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 41651.40 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 28616.03 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 85080.52 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 84807.94 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 18206.13 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 67417.79 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 17491.66 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 40255.74 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 70849.06 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 45690.61 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 85728.36 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 55476.40 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 33349.25 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 46194.49 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 54742.95 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 62323.69 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 39397.47 |