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 25 | 73216.19 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 46194.79 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 8182.13 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 54696.22 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 61582.36 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 13886.46 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 66199.49 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 10320.74 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 78209.31 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 36181.30 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 1786.00 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 25192.22 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 41035.05 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 80479.65 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 36930.51 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 49622.67 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 30081.47 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 23132.00 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 6011.48 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 42568.59 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 78966.91 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 13597.54 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 60090.26 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 78346.87 |
| 2025-10-09 | I.O.6 | Retail | Day 25 | 26624.75 |