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 | 13078.41 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 27313.18 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 17084.13 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 12351.34 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 48922.04 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 77823.60 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 58800.24 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 6888.85 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 49052.16 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 20858.66 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 10200.95 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 78688.43 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 9747.19 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 55218.40 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 31890.20 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 85027.28 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 67937.44 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 71083.04 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 78243.59 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 18251.53 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 74163.90 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 59275.20 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 7248.24 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 35602.86 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 39326.35 |