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 43 | 18479.66 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 60804.55 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 31376.65 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 6968.23 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 20135.65 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 19759.84 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 49286.10 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 7612.50 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 14548.00 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 77537.12 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 11486.91 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 76422.95 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 69289.94 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 20979.65 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 44154.25 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 20129.51 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 81397.96 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 39534.80 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 85925.33 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 19262.61 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 48109.25 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 1436.58 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 54629.86 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 28651.19 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 38585.95 |