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 | 33208.38 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 4178.11 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 5050.78 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 29707.31 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 63818.23 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 47704.76 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 83082.86 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 72254.50 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 13528.05 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 39005.15 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 41848.73 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 71273.26 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 77802.75 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 9490.93 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 5188.25 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 69765.49 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 39727.98 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 31447.51 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 7586.42 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 42066.62 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 55650.35 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 78141.30 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 12257.72 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 68739.12 |
| 2025-10-13 | I.O.6 | Retail | Day 43 | 57942.33 |