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 | 18627.69 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 23018.17 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 82997.51 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 51234.70 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 82331.41 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 58013.58 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 40947.69 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 74701.50 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 54309.74 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 61493.62 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 65632.68 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 25194.41 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 21589.20 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 18989.99 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 71278.64 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 14391.24 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 65450.27 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 15510.54 |
| 2025-10-13 | I.O.6 | Retail | Day 46 | 10338.13 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 5626.54 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 38280.33 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 78693.35 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 10407.74 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 34850.92 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 58139.81 |