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 | 42325.96 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 46587.49 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 40191.42 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 76914.90 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 46549.02 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 74818.88 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 23699.90 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 40353.47 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 56125.66 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 22989.40 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 61054.96 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 31035.33 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 44840.28 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 10198.10 |
| 2025-10-13 | I.O.6 | Retail | Day 60 | 50942.29 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 8002.21 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 39446.48 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 7258.53 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 13146.56 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 75378.05 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 53325.12 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 38946.82 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 43129.06 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 43322.07 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 18825.26 |