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 47 | 62471.58 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 73129.09 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 36615.42 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 62806.08 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 28094.52 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 82492.11 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 6009.39 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 26495.40 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 86579.24 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 66184.28 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 14981.56 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 7376.91 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 55557.57 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 16799.39 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 52766.78 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 29675.47 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 63801.34 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 58305.94 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 28948.22 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 19192.76 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 39355.45 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 36880.79 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 43067.35 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 52203.66 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 79313.40 |