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 49 | 26178.53 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 73979.41 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 775.88 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 5531.23 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 16628.25 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 43940.94 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 27839.37 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 19336.47 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 8174.86 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 71240.63 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 64964.84 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 75000.59 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 15510.98 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 75365.16 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 73849.63 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 79807.37 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 84251.73 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 33727.95 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 8457.88 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 8835.88 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 7765.19 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 45381.67 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 73117.07 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 75459.47 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 20422.23 |