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 47 | 21959.31 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 48778.48 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 22929.19 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 8785.84 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 27021.21 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 16668.81 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 71207.69 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 2242.15 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 9310.52 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 84030.23 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 18894.24 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 3905.76 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 19125.04 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 72995.38 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 45818.46 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 23866.15 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 73777.89 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 7707.69 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 53582.51 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 51854.67 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 51261.85 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 30342.61 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 10507.03 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 38339.46 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 33330.56 |