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 | 65581.58 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 74291.07 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 69865.09 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 80422.77 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 71606.42 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 30553.28 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 7803.23 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 26761.80 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 62918.26 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 7520.92 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 19086.86 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 18026.65 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 65513.58 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 31556.75 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 50521.16 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 84280.31 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 6691.48 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 13476.56 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 46694.35 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 35877.72 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 71466.58 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 73076.46 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 57757.43 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 86063.84 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 34177.99 |