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 56 | 62300.07 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 29578.45 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 55754.68 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 29450.13 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 54847.22 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 20762.55 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 71479.05 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 53972.24 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 8066.72 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 15977.33 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 68238.20 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 59116.53 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 82066.96 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 66137.81 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 27141.00 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 67104.76 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 2672.93 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 69863.74 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 86880.26 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 57387.04 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 43273.82 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 22985.12 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 68075.87 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 22577.79 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 84683.25 |