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 35 | 69875.95 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 31511.05 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 51067.72 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 12388.59 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 49246.00 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 75330.81 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 56665.58 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 58189.11 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 51963.56 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 33807.31 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 14317.01 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 41588.03 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 49944.77 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 33855.33 |
| 2025-10-13 | I.O.6 | Retail | Day 35 | 33170.20 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 82273.64 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 34706.66 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 42697.72 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 77114.14 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 47731.01 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 55073.61 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 78964.82 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 8955.15 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 75347.10 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 84795.96 |