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 | 27564.96 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 60104.03 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 70288.13 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 4559.94 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 32940.87 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 5526.53 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 18083.69 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 50522.88 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 41062.68 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 24225.26 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 39370.48 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 15562.89 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 3240.30 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 54995.68 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 18041.59 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 3817.17 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 24515.08 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 29627.37 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 66850.55 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 55609.20 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 31681.32 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 16439.66 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 54609.55 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 32932.46 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 9858.27 |