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 | 55967.16 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 20287.15 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 54001.38 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 39804.25 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 59170.65 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 54895.09 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 54816.20 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 82414.39 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 17981.37 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 70664.95 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 31897.21 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 53468.31 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 31230.70 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 20584.77 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 14113.68 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 38319.86 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 60741.02 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 43384.12 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 38876.39 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 35218.52 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 77292.54 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 10112.87 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 84250.78 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 32218.23 |
| 2025-10-13 | I.O.6 | Retail | Day 50 | 56726.92 |