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 50 | 32459.48 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 79643.68 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 73810.85 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 68189.71 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 48767.01 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 14115.72 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 3701.95 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 53617.68 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 38163.20 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 48691.06 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 86691.94 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 24335.33 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 64321.61 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 68248.39 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 44756.89 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 35648.09 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 62536.00 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 65090.51 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 79240.28 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 34065.42 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 79088.96 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 57954.89 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 57552.38 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 27625.99 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 60031.97 |