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 19 | 36012.00 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 63108.79 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 79598.66 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 66868.28 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 34058.55 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 74528.76 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 57050.58 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 56668.74 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 78915.21 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 61415.44 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 15305.92 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 61025.04 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 43139.93 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 78293.01 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 57626.59 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 60041.46 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 21075.27 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 7707.41 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 77912.57 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 30967.43 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 41714.48 |
| 2025-10-09 | I.O.6 | Retail | Day 19 | 65631.48 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 40237.00 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 17814.07 |
| 2025-10-09 | I.O.6 | Retail | Day 20 | 12845.63 |