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 | 43785.60 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 32973.05 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 63297.52 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 66617.27 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 76719.68 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 56694.56 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 3453.35 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 14032.40 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 25000.29 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 47861.73 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 56753.50 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 78407.02 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 51372.84 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 24151.94 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 55827.21 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 33080.03 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 35928.74 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 62548.57 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 45917.05 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 58263.10 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 21028.45 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 20185.02 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 83416.84 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 76214.41 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 44393.86 |