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 48 | 68525.45 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 82451.78 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 52711.27 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 75292.89 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 43648.62 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 15047.16 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 10050.57 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 41006.34 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 28871.18 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 76885.01 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 33140.33 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 71720.47 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 74881.55 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 58677.84 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 49870.65 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 6201.15 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 25858.99 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 67359.58 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 67649.26 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 50517.65 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 45426.97 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 86881.63 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 83789.87 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 40870.77 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 11045.06 |