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 | 86345.50 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 76306.35 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 15310.23 |
| 2025-10-09 | I.O.6 | Retail | Day 57 | 59473.78 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 63984.44 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 30913.39 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 66107.89 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 85730.87 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 7832.52 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 30589.55 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 31738.51 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 64952.83 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 69523.47 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 26042.83 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 25620.12 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 7686.60 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 24658.39 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 24338.66 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 34288.40 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 13571.14 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 74015.07 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 22629.05 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 79273.62 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 4195.02 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 33082.85 |