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 | 78232.30 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 47200.74 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 74491.73 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 69408.52 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 47918.21 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 26554.22 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 49077.62 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 66755.92 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 37932.08 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 41395.02 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 10521.37 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 77355.98 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 2085.65 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 56499.92 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 79272.12 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 65968.37 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 55645.86 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 24808.04 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 31802.80 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 24345.31 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 56404.79 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 60505.49 |
| 2025-10-09 | I.O.6 | Retail | Day 53 | 17090.76 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 55265.28 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 68850.95 |