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 55 | 45302.86 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 14856.31 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 19997.31 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 40694.23 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 15573.06 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 45376.34 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 36232.05 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 44986.45 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 61081.51 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 39635.65 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 36711.35 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 62164.03 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 37500.42 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 81785.94 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 2206.09 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 65933.08 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 6031.08 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 31908.16 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 58081.89 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 33381.20 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 14487.09 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 35873.90 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 30460.37 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 13994.24 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 33788.63 |