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 | 14402.17 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 28542.66 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 33877.72 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 50475.91 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 367.94 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 59471.26 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 16252.94 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 65759.82 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 11181.54 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 40290.38 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 70248.33 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 6444.59 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 35484.80 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 39175.56 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 58999.54 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 40755.66 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 26498.97 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 58218.95 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 15869.30 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 56133.56 |
| 2025-10-09 | I.O.6 | Retail | Day 60 | 39625.93 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 54518.05 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 17987.04 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 2572.71 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 43865.57 |