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 60 | 27780.55 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 14960.77 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 42813.54 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 78148.50 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 80442.80 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 76159.59 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 68402.51 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 13805.99 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 65260.00 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 81710.23 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 64229.02 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 80376.10 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 47727.35 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 31672.99 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 51076.95 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 83963.37 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 31826.31 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 6965.78 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 56958.98 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 56607.14 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 32996.06 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 38746.06 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 23260.15 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 79001.37 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 11398.80 |