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 | 36864.35 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 34762.17 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 65417.37 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 4142.24 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 40331.92 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 39110.61 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 24811.38 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 66747.19 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 18563.65 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 84919.99 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 86221.35 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 778.00 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 69404.93 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 26942.25 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 37447.43 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 1367.36 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 26166.80 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 2408.70 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 77047.97 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 75243.76 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 54504.29 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 49529.63 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 45775.55 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 1539.52 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 81483.20 |