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 | 35727.08 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 19893.19 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 16089.42 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 46839.08 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 43474.42 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 57718.94 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 60246.67 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 10703.38 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 37785.24 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 75838.59 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 40215.25 |
| 2025-10-09 | I.O.6 | Retail | Day 54 | 3920.41 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 48066.88 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 68777.35 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 1666.52 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 43566.51 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 13738.47 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 61428.74 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 40750.27 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 16193.87 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 51362.32 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 64858.41 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 75529.00 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 17919.57 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 32021.43 |