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 37 | 26982.49 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 71848.88 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 10493.89 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 50293.61 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 16426.91 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 57158.28 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 25262.84 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 26669.09 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 56545.04 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 12556.96 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 58687.57 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 64146.16 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 51606.40 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 86207.66 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 46638.58 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 45313.43 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 29873.48 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 6014.55 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 833.44 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 83594.75 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 23582.26 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 52564.59 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 14909.22 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 34924.89 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 45600.39 |