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 | 47205.10 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 51893.37 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 86693.94 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 40455.43 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 18851.44 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 34276.04 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 81482.24 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 22780.28 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 13989.40 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 39814.50 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 56151.22 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 12905.59 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 70675.76 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 86108.79 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 3959.61 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 78411.36 |
| 2025-10-09 | I.O.6 | Retail | Day 49 | 50205.45 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 28725.45 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 56708.80 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 6389.15 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 45012.24 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 45473.16 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 25233.65 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 48245.92 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 64874.08 |