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 59 | 56233.64 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 57560.80 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 5617.80 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 7280.14 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 36194.23 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 42628.67 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 37218.65 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 15293.18 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 2744.16 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 17859.31 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 19649.51 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 5679.97 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 17228.94 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 6478.52 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 1552.31 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 33920.75 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 27020.06 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 10762.61 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 75953.24 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 85924.00 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 16935.41 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 36618.14 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 33086.57 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 28654.89 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 13132.92 |