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 49 | 35166.47 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 75653.77 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 50907.19 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 44307.11 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 60898.52 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 47696.51 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 27882.72 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 32659.91 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 53292.75 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 57769.02 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 56391.96 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 30407.91 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 51030.01 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 51502.70 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 43823.67 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 45581.17 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 36671.87 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 27558.94 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 4115.29 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 58145.85 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 470.15 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 27053.83 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 79438.53 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 57383.06 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 85047.85 |