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 | 81952.92 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 62613.46 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 14365.64 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 59573.55 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 46995.74 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 5439.32 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 54451.68 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 73197.10 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 51415.56 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 26189.88 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 73671.72 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 55194.69 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 39389.64 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 23939.82 |
| 2025-10-09 | I.O.6 | Retail | Day 56 | 8362.19 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 29191.66 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 58744.36 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 79403.22 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 11494.77 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 5550.76 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 3167.64 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 29639.68 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 74597.08 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 34340.93 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 58150.05 |