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 | 1689.12 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 39340.77 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 21779.14 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 70333.18 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 57143.78 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 74320.73 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 23017.74 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 83363.16 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 77532.84 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 23447.59 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 51799.05 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 21189.31 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 68158.59 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 18405.83 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 64360.16 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 42503.95 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 9454.54 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 43318.54 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 44114.69 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 14447.29 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 62547.99 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 82832.69 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 39413.35 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 46654.98 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 55143.79 |