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 | 7655.56 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 43877.29 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 74019.43 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 3644.37 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 38651.73 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 73560.70 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 31806.87 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 79485.20 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 69907.34 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 32.09 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 62118.13 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 24544.13 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 70993.43 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 44995.90 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 26476.59 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 62198.43 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 60306.47 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 61243.59 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 34343.14 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 52024.04 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 58009.06 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 63945.80 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 81997.84 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 81515.13 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 56237.56 |