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 46 | 12593.29 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 74379.20 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 30059.02 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 33339.56 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 61052.86 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 5197.17 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 79575.69 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 1628.03 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 55932.53 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 40173.17 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 53736.05 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 66065.73 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 14371.11 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 23524.94 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 126.01 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 17879.92 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 12986.39 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 68897.33 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 70966.47 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 65781.92 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 82646.46 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 2647.18 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 7833.92 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 67487.02 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 71136.30 |