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 51 | 42411.77 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 40837.78 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 53271.51 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 29858.39 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 29923.34 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 78589.65 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 59588.13 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 2323.86 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 59119.52 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 60531.39 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 80929.68 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 10005.57 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 37834.28 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 24391.74 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 73064.50 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 21424.37 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 9555.71 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 74282.03 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 24583.19 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 86068.03 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 70526.16 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 20126.21 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 60082.62 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 3531.44 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 56987.28 |