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 | 27339.41 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 45338.69 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 60066.92 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 33788.79 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 6219.76 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 10678.35 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 69783.23 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 39779.29 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 18725.41 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 37305.62 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 15595.92 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 41540.03 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 54278.13 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 9434.55 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 34800.25 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 14478.50 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 58369.00 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 11346.17 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 86737.47 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 79807.39 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 5571.44 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 60145.49 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 1622.77 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 45432.77 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 81854.58 |