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 | 75113.49 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 29105.60 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 21560.96 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 24501.09 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 21051.29 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 60984.81 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 37799.36 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 56967.58 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 20237.73 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 26012.53 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 8589.50 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 44851.11 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 40725.24 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 83148.77 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 43196.55 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 34973.47 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 13277.16 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 49511.92 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 61475.44 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 56968.74 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 44285.83 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 40972.94 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 49039.22 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 974.66 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 24454.76 |