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 40 | 28237.65 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 16571.27 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 5589.16 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 43906.42 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 5101.18 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 50431.58 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 39792.17 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 30435.51 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 10942.25 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 63006.20 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 71027.70 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 83699.51 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 50254.87 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 82187.63 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 35013.12 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 3480.07 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 47960.94 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 46411.20 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 6578.26 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 51133.31 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 37496.90 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 66612.14 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 24310.56 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 3194.44 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 72213.70 |