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 | 55200.17 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 70554.06 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 70459.53 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 79074.44 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 53690.68 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 3433.04 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 20695.97 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 70139.52 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 76055.58 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 3386.06 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 79265.59 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 14897.82 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 61661.27 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 54984.87 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 45240.09 |
| 2025-10-13 | I.O.6 | Retail | Day 44 | 6968.33 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 47599.94 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 18797.66 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 22350.62 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 18040.49 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 61414.27 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 30644.69 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 60093.62 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 13372.94 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 43559.64 |