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 58 | 18459.33 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 55306.69 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 8480.49 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 14958.92 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 51975.36 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 45201.39 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 85566.00 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 83286.70 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 80899.28 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 39.79 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 20642.26 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 64655.66 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 36273.63 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 76679.92 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 32224.70 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 77483.38 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 48167.26 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 56621.71 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 27810.74 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 29826.32 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 44329.48 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 54272.24 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 80559.75 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 14550.64 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 1876.75 |