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 44 | 84226.57 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 2853.38 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 65032.46 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 10391.61 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 20273.48 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 12965.48 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 63610.29 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 23300.57 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 19667.10 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 52125.61 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 10884.74 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 44853.32 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 81386.78 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 85480.25 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 45128.57 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 42731.18 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 6016.27 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 49822.39 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 23111.87 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 21021.58 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 13137.89 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 14633.54 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 85014.57 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 70418.82 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 64852.79 |