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 51 | 85562.01 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 39968.09 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 47437.46 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 66485.69 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 40850.20 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 14878.11 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 25690.74 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 50515.72 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 18148.14 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 24702.07 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 17119.31 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 22909.05 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 54632.31 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 36126.15 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 45352.49 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 74021.84 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 49194.26 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 42765.84 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 79570.20 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 7947.85 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 15463.44 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 22580.76 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 79127.66 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 48552.03 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 80422.57 |