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 38 | 65897.97 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 78636.32 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 73220.75 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 85183.44 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 68515.62 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 85367.32 |
| 2025-10-13 | I.O.6 | Retail | Day 38 | 27717.09 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 69556.49 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 19516.93 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 86339.53 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 45734.81 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 46533.41 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 70318.66 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 1511.79 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 23813.07 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 7817.79 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 19256.66 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 83074.24 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 82402.03 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 65811.43 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 33555.14 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 66827.57 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 27205.10 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 19803.86 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 11559.87 |