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 | 43958.47 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 78620.18 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 83656.62 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 84666.86 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 23867.45 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 73693.24 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 35593.23 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 59643.07 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 29971.00 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 44086.10 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 61080.02 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 75615.01 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 61100.33 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 38785.97 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 80592.75 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 26447.21 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 58728.62 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 24693.72 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 63309.63 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 21752.98 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 25859.87 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 34629.48 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 23692.20 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 55098.64 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 70715.74 |