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 | 32473.15 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 43640.12 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 86134.79 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 44203.12 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 82385.48 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 24148.61 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 86731.75 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 7082.45 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 28329.52 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 47430.00 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 17749.09 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 76868.50 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 12524.87 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 81608.71 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 71690.10 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 51310.67 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 56175.68 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 8698.74 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 11810.46 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 32416.86 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 47380.28 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 78193.30 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 34819.28 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 57620.86 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 24072.15 |