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 | 37079.01 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 40467.58 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 16638.52 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 65096.27 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 65672.57 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 77153.33 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 53142.87 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 17293.47 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 13174.65 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 66684.40 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 63084.18 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 46378.80 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 77933.03 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 13805.66 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 84554.44 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 69269.47 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 83184.84 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 78497.74 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 78350.99 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 52974.11 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 84898.16 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 81210.10 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 63653.64 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 8796.64 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 5120.76 |