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 | 69563.41 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 67694.27 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 59670.99 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 58272.56 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 41634.17 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 74400.58 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 2367.65 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 56023.76 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 40334.88 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 83075.57 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 74606.74 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 23566.47 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 66260.78 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 58366.21 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 29026.30 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 26176.05 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 74564.62 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 12869.71 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 44344.70 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 61845.15 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 78907.93 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 56255.47 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 65669.59 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 81306.70 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 69681.55 |