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 | 24320.94 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 26311.43 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 6164.18 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 24899.88 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 43697.95 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 58872.49 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 84768.53 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 51358.12 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 22925.42 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 55232.92 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 69860.49 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 5129.18 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 75058.97 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 32108.15 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 57533.30 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 39886.12 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 65778.73 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 47113.65 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 73205.99 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 62865.00 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 79682.51 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 77878.26 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 51258.58 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 57701.93 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 79590.85 |