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 | 32446.30 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 8695.85 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 31596.28 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 21968.19 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 77105.64 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 29148.30 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 4409.19 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 41801.55 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 58269.33 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 79547.75 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 77511.90 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 71519.89 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 82755.08 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 16339.97 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 31200.47 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 42.51 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 75819.03 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 47028.22 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 36397.65 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 77742.04 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 11441.46 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 72952.73 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 59310.77 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 75870.08 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 4772.65 |