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 | 31890.70 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 85843.70 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 15383.70 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 86696.03 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 33007.99 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 16251.89 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 78998.44 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 66906.12 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 47116.05 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 27339.14 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 41768.39 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 8859.85 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 55909.32 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 3478.82 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 14644.82 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 76577.63 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 63817.96 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 12835.95 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 22454.19 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 68625.97 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 23776.89 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 793.86 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 5113.21 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 56836.49 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 61397.41 |