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 | 12121.45 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 18232.98 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 2590.15 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 17967.83 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 39032.15 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 59988.62 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 64791.99 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 19965.66 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 80996.76 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 77963.26 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 58331.60 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 16821.38 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 45525.76 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 82035.67 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 23185.13 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 19870.48 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 38131.72 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 37242.68 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 74761.15 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 54069.12 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 76393.12 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 72371.05 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 65793.00 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 70999.80 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 71508.66 |