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 47 | 83604.24 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 75037.20 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 53835.08 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 79555.04 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 81827.09 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 58978.02 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 58409.62 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 74405.44 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 725.53 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 9148.60 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 55442.91 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 7824.40 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 53429.49 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 86240.55 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 70887.06 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 22183.13 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 25058.78 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 1085.84 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 25882.55 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 40385.22 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 70812.92 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 45255.05 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 76426.21 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 72812.68 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 40584.83 |