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 | 13800.55 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 4394.06 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 51753.95 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 21695.70 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 61745.34 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 12244.08 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 10645.90 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 16956.43 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 78545.39 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 71671.92 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 37824.07 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 82418.26 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 42321.63 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 29018.94 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 71971.30 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 54938.27 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 78075.91 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 78656.65 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 76268.68 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 5284.56 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 32204.57 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 75224.88 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 16098.94 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 72703.07 |
| 2025-10-13 | I.O.6 | Retail | Day 36 | 36857.62 |