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 | 57054.14 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 84397.14 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 29714.76 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 39757.67 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 82184.91 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 5179.13 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 46113.85 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 41201.59 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 47733.72 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 3500.53 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 37622.11 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 65430.03 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 17369.06 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 59870.12 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 49577.59 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 1118.37 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 12186.02 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 37450.50 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 27272.44 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 53584.77 |
| 2025-10-13 | I.O.6 | Retail | Day 39 | 29888.59 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 50998.43 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 40862.50 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 61797.33 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 12397.28 |