Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Retail | Day 33 | 24545.09 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 61912.35 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 27113.37 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 63262.35 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 4716.05 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 51432.17 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 61668.10 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 15116.73 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 23365.37 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 66660.47 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 46067.32 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 19018.95 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 35481.46 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 76426.09 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 60514.45 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 50992.04 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 41125.15 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 81140.80 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 16949.51 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 24226.62 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 85694.48 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 9587.02 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 54369.32 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 14268.37 |
| 2025-10-13 | I.O.6 | Retail | Day 33 | 261.63 |