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 | 13928.97 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 68009.65 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 52934.35 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 7535.03 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 29294.29 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 31558.15 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 63978.72 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 2928.77 |
| 2025-10-09 | I.O.6 | Retail | Day 52 | 63833.93 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 58701.42 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 30113.77 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 73382.91 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 68646.05 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 44973.97 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 48350.56 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 490.19 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 34724.22 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 34740.15 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 59069.26 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 48807.84 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 78248.47 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 23622.94 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 47993.03 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 53477.83 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 7647.00 |