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 | 16515.94 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 70102.72 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 79290.49 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 65207.76 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 73380.48 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 5355.37 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 25605.03 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 79328.58 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 46587.96 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 42578.33 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 52610.09 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 18906.31 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 8294.72 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 57355.26 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 28952.20 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 72792.79 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 817.05 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 245.81 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 23979.75 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 20444.33 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 51091.95 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 18753.96 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 66361.31 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 28943.17 |
| 2025-10-13 | I.O.6 | Retail | Day 40 | 76085.97 |