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 | 81835.09 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 14828.03 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 79679.20 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 22863.23 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 43627.04 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 20386.05 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 59466.19 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 68777.91 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 7049.69 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 57745.55 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 79539.17 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 42989.93 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 62581.44 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 7546.79 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 2401.01 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 53093.84 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 72904.63 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 61548.76 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 2417.98 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 54147.33 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 35843.59 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 86639.45 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 4482.53 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 76093.10 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 43712.94 |