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 52 | 59581.65 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 42637.34 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 3985.42 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 64183.96 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 20944.43 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 60415.82 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 31787.89 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 34921.51 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 49299.64 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 70417.75 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 31013.92 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 24683.45 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 69267.85 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 61682.47 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 29933.15 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 17629.40 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 47048.29 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 13074.02 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 66576.02 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 55400.25 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 53418.16 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 42526.01 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 5422.53 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 39351.48 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 1393.32 |