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 | 76836.89 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 47512.46 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 18094.88 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 28755.14 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 59564.33 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 3095.94 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 60926.99 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 80625.17 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 36016.87 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 56129.85 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 15874.71 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 28355.53 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 62771.45 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 41554.23 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 54458.52 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 34025.45 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 58014.18 |
| 2025-10-13 | I.O.6 | Retail | Day 37 | 30827.30 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 55141.11 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 47430.55 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 76022.77 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 63866.13 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 14566.42 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 63246.52 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 27489.72 |