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 36 | 43968.53 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 30300.77 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 39497.77 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 51288.10 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 64225.17 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 56257.02 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 15225.53 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 36339.18 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 4289.10 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 47322.96 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 16196.26 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 6272.80 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 14012.92 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 52009.72 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 50042.63 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 74652.20 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 65745.13 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 78949.23 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 16769.41 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 11061.21 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 35841.01 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 49341.99 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 32758.65 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 908.06 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 45874.51 |