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 53 | 5314.72 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 83147.51 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 40158.46 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 70528.58 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 53817.02 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 14947.31 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 36110.09 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 58964.08 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 23220.80 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 41100.61 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 42470.14 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 56900.25 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 46771.65 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 83051.83 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 30415.63 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 51795.45 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 56129.52 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 59540.19 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 738.07 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 28212.01 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 19619.69 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 48417.35 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 48499.73 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 78569.75 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 46411.61 |