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 | 86747.05 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 41006.70 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 55270.11 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 7807.24 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 26039.36 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 58831.32 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 86653.75 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 31960.31 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 85419.79 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 37487.94 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 59103.90 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 14785.63 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 30272.35 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 14659.89 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 64171.78 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 58509.72 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 20569.48 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 70414.88 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 27986.72 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 56312.49 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 39082.88 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 31684.62 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 4069.76 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 4392.17 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 9022.72 |