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 | 68885.18 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 32663.61 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 3060.19 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 60515.02 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 28228.81 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 42693.37 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 82360.05 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 38730.85 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 49775.14 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 54536.54 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 35068.62 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 71748.85 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 17096.92 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 20711.87 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 79405.03 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 53910.39 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 84044.90 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 66847.70 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 37126.14 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 5383.62 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 72908.80 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 30220.94 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 52467.95 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 22341.04 |
| 2025-10-13 | I.O.6 | Retail | Day 47 | 7623.61 |