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 | 20798.00 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 38495.39 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 77806.54 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 48998.15 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 28886.74 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 16812.33 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 56988.77 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 28977.21 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 35512.07 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 68605.88 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 77144.68 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 16082.79 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 15530.33 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 79949.75 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 901.37 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 31053.53 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 31046.74 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 9558.23 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 4347.53 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 68534.16 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 7563.82 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 24473.14 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 5448.08 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 77887.26 |
| 2025-10-09 | I.O.6 | Retail | Day 55 | 35622.85 |