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 | 65691.60 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 10370.04 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 30135.44 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 8366.77 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 51308.56 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 16754.15 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 30588.35 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 44927.28 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 26059.41 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 29802.71 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 67193.42 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 20537.38 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 10515.70 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 71.00 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 13309.93 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 69842.03 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 82436.08 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 71620.29 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 11768.97 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 5085.46 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 86686.17 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 1593.39 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 859.84 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 36697.97 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 46114.89 |