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 54 | 19032.69 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 49163.39 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 12066.69 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 21362.63 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 86908.50 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 79904.06 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 84754.81 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 49896.69 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 59912.07 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 62766.29 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 82146.55 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 40042.15 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 66990.07 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 57234.58 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 72762.70 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 11484.35 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 42581.37 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 64729.44 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 6730.41 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 19325.14 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 44902.79 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 53177.69 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 1610.73 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 33940.50 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 28980.47 |