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 | 43333.87 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 16620.06 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 26949.72 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 57428.51 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 21694.02 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 71905.39 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 43839.39 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 82977.50 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 7343.33 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 15717.48 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 121.61 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 5696.20 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 16444.03 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 64857.26 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 66067.58 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 73715.84 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 38917.53 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 22189.21 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 41126.24 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 9959.53 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 61218.98 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 1933.48 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 25697.22 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 28301.88 |
| 2025-10-13 | I.O.6 | Retail | Day 34 | 26990.56 |