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 39 | 40995.90 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 67813.97 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 33296.17 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 3778.43 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 9906.94 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 65825.64 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 67554.04 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 66805.60 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 64894.77 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 66229.92 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 31413.22 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 63941.10 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 11699.05 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 37430.15 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 28168.28 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 3528.94 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 4707.97 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 12892.10 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 26393.93 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 70035.95 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 62349.03 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 22382.32 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 41157.85 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 50275.84 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 20379.17 |