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 | 39312.64 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 27289.80 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 80349.82 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 59542.79 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 39512.34 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 20549.08 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 13471.20 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 14738.57 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 66374.68 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 43454.01 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 83472.88 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 76810.53 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 33154.35 |
| 2025-10-09 | I.O.6 | Retail | Day 47 | 80648.21 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 45357.51 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 11863.63 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 55673.47 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 61011.36 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 80933.39 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 9834.43 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 10517.07 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 75913.68 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 72660.86 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 83040.06 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 71905.86 |