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 42 | 86375.92 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 42365.42 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 85362.66 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 34572.03 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 54267.20 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 56161.95 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 51388.37 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 47131.29 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 46870.48 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 7194.88 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 3798.08 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 6402.33 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 65884.38 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 49509.84 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 80618.71 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 51951.36 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 3028.50 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 3669.45 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 64835.32 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 77590.19 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 60862.32 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 33819.15 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 24185.92 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 67697.21 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 45475.96 |