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 | 76358.51 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 81645.53 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 57124.60 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 67797.41 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 23868.16 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 79410.09 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 19583.32 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 2136.67 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 69493.35 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 74873.99 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 42414.24 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 85790.23 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 71142.55 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 42448.82 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 79274.59 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 22529.04 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 26330.85 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 60509.98 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 83669.06 |
| 2025-10-09 | I.O.6 | Retail | Day 51 | 59824.22 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 18174.17 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 42656.47 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 56608.85 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 46627.15 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 21514.77 |