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 43 | 71277.22 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 4291.91 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 78286.45 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 13353.52 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 6066.54 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 35654.15 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 16885.53 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 12671.25 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 11222.33 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 68930.68 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 28989.74 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 5197.34 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 12994.69 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 44974.74 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 29676.39 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 44371.70 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 32437.56 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 5946.34 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 51741.83 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 21463.14 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 46803.75 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 34359.62 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 65192.33 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 8863.24 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 84418.59 |