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 | 33659.29 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 53158.19 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 25407.77 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 40943.63 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 52658.32 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 14549.54 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 45933.85 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 56137.96 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 30874.72 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 11937.10 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 77468.50 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 24975.18 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 68858.54 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 82498.23 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 67649.39 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 32516.70 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 53644.84 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 64840.39 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 22468.40 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 46029.08 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 68092.76 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 9342.35 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 47143.79 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 51680.71 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 18806.17 |