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 | 50035.46 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 67947.85 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 13642.33 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 47901.74 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 2137.23 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 32.42 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 25408.30 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 9205.27 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 26892.00 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 15971.20 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 56939.60 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 66353.68 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 28332.05 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 84048.62 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 9625.63 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 11578.00 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 4870.52 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 74507.71 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 23315.11 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 81341.10 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 7551.09 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 11379.35 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 47474.49 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 29096.27 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 42574.80 |