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 | 17986.16 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 38206.90 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 57944.43 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 37468.80 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 19465.56 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 60705.58 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 9197.39 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 67318.69 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 74044.41 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 15285.67 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 82298.53 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 4384.67 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 47980.43 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 85271.28 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 73036.84 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 71683.29 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 78530.52 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 9453.79 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 34171.26 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 21520.88 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 67486.68 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 67924.38 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 68484.01 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 51775.67 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 79804.08 |