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 60 | 25237.76 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 47621.26 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 63020.13 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 23572.89 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 8518.89 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 76947.28 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 26517.13 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 63978.97 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 84245.29 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 76545.00 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 5011.32 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 65407.76 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 82202.16 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 27833.00 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 30484.33 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 20342.82 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 50139.85 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 75758.58 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 25936.37 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 73305.14 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 49180.46 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 85708.56 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 70467.98 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 45033.96 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 6578.59 |