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 | 78777.86 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 74979.89 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 2877.15 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 13057.33 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 3928.78 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 25082.07 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 12163.05 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 30432.09 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 54725.00 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 16434.41 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 34875.53 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 38391.42 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 9651.23 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 43654.36 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 50795.25 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 74178.10 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 35208.96 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 14379.13 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 58444.80 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 59207.33 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 64174.72 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 25185.57 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 26444.95 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 37023.83 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 27775.59 |