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 | 25273.03 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 46343.93 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 46533.78 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 77236.60 |
| 2025-10-13 | I.O.6 | Retail | Day 45 | 43356.37 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 16280.17 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 86930.36 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 37007.74 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 81089.49 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 22552.04 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 44065.71 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 31507.49 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 76029.60 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 69979.07 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 43838.23 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 84663.94 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 74902.85 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 26498.07 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 39651.06 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 42121.27 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 86560.15 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 39676.30 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 25014.23 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 59126.12 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 18574.91 |