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 34 | 20369.98 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 14828.63 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 41158.76 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 27869.70 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 29553.97 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 23554.02 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 35970.95 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 9571.55 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 33669.37 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 70977.02 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 41792.00 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 27616.66 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 10579.42 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 48109.63 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 54147.81 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 17692.89 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 26862.87 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 63185.87 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 47653.48 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 75318.93 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 38592.49 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 38617.64 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 19636.73 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 22624.25 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 1210.59 |