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 59 | 25631.57 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 661.59 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 38393.62 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 18255.27 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 79653.88 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 37301.44 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 33430.66 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 51360.73 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 64092.33 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 64780.48 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 19856.14 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 39182.23 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 20427.55 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 18483.14 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 29792.43 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 76741.51 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 34625.32 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 51678.49 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 21926.23 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 61736.64 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 40124.33 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 67307.47 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 61516.06 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 3870.20 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 57589.04 |