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 | 34593.31 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 2326.57 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 81050.51 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 75577.96 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 72437.74 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 51681.42 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 83489.55 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 32127.36 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 74027.27 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 19450.09 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 46444.47 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 81216.51 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 48970.71 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 25954.59 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 32670.27 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 69663.93 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 45345.84 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 64300.57 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 30706.98 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 19440.65 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 46777.23 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 9050.78 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 5580.66 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 9993.65 |
| 2025-10-09 | I.O.6 | Retail | Day 46 | 49116.12 |