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 41 | 16331.11 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 76694.68 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 1989.09 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 80585.86 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 45951.71 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 40472.07 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 46834.22 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 52337.51 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 49135.64 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 70223.30 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 49231.46 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 68510.30 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 23106.91 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 64187.33 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 28785.38 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 69066.25 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 43301.08 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 3623.18 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 50820.24 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 11370.59 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 60763.20 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 83374.87 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 37908.37 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 72200.46 |
| 2025-10-13 | I.O.6 | Retail | Day 41 | 64435.84 |