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 45 | 74588.04 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 37148.57 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 85896.09 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 15139.74 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 68805.35 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 42975.67 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 18348.93 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 85139.64 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 41149.28 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 17050.75 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 46602.42 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 31328.42 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 72148.27 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 62224.43 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 78069.26 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 50258.85 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 75989.50 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 85764.26 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 21802.09 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 40555.62 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 86792.82 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 42877.56 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 84220.16 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 198.96 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 63975.27 |