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 | 23943.66 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 49483.85 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 22192.23 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 45116.14 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 61504.54 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 33027.00 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 16199.73 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 21202.77 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 63389.82 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 81280.25 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 1233.16 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 83023.14 |
| 2025-10-13 | I.O.6 | Retail | Day 42 | 51180.44 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 8018.13 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 38971.79 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 81715.23 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 52741.11 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 71345.04 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 35776.72 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 67979.97 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 27517.01 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 60907.46 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 55457.19 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 34079.71 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 18560.97 |