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 | 75026.88 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 16190.56 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 74969.14 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 4348.59 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 53349.51 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 19106.39 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 61961.15 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 23722.20 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 67452.55 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 73195.25 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 7847.68 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 66418.65 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 68708.24 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 66914.36 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 41236.11 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 54465.91 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 21348.79 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 48101.11 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 67771.65 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 73903.04 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 74769.74 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 70405.86 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 17829.45 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 14836.79 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 42090.67 |