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 | 68319.65 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 25154.53 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 45473.14 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 18785.84 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 66332.05 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 40859.18 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 1302.72 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 45132.15 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 48063.60 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 76218.51 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 76243.97 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 51290.00 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 51093.67 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 75328.43 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 31226.52 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 12261.09 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 30053.99 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 67586.34 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 41776.67 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 57404.65 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 20916.54 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 34783.14 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 33517.10 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 29155.93 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 64141.39 |