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 | 49924.03 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 21647.32 |
| 2025-10-09 | I.O.6 | Retail | Day 48 | 42250.91 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 1432.31 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 68105.21 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 18013.37 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 71200.78 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 1793.66 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 24724.54 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 1275.16 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 19449.22 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 77145.08 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 37806.64 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 86013.76 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 61556.64 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 74846.61 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 49786.61 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 44099.16 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 69236.21 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 34175.51 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 73281.93 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 4287.94 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 45492.40 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 15238.12 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 8926.04 |