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 57 | 55446.88 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 1501.97 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 73957.36 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 30061.15 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 69960.33 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 61095.91 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 51026.57 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 44991.77 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 84071.74 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 85147.97 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 69624.91 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 16700.87 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 4993.17 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 23908.02 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 52764.57 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 66246.20 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 68283.75 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 62238.21 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 27143.51 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 12873.76 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 46930.28 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 83392.33 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 67978.97 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 68711.64 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 61083.16 |