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 | 2715.64 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 24865.60 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 23036.92 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 38192.19 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 49250.51 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 85258.43 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 24396.36 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 83086.33 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 54740.60 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 77089.59 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 86383.41 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 1859.18 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 63383.74 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 36269.10 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 20905.38 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 7818.43 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 2002.95 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 23129.55 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 57089.66 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 6230.98 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 71971.75 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 67429.05 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 32476.57 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 58926.86 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 77711.98 |