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 | 5047.57 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 24021.57 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 13605.15 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 27520.14 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 37874.56 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 17374.61 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 18848.92 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 33704.17 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 16331.96 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 11436.41 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 9713.80 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 48650.86 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 76892.65 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 53883.83 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 56759.83 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 81678.88 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 18720.53 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 18732.24 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 7565.45 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 1832.70 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 64496.98 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 35780.83 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 62930.13 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 62679.87 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 66477.17 |