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 | 18996.87 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 61396.90 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 67221.22 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 14033.25 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 73727.34 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 48556.25 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 74273.48 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 40454.15 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 68789.70 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 24492.39 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 80204.91 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 25256.55 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 47758.79 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 12717.76 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 59008.03 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 22392.42 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 53977.15 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 72586.69 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 13919.54 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 24682.03 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 65109.07 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 17993.29 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 80210.08 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 49148.83 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 25014.06 |