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 48 | 7028.98 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 48804.38 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 37825.55 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 71819.25 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 48712.07 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 49577.50 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 21964.34 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 69687.19 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 62137.29 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 59814.11 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 80104.08 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 17498.15 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 47373.96 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 54128.50 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 83575.33 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 47518.04 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 67326.85 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 53787.05 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 44015.77 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 9406.67 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 23270.16 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 60316.68 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 62632.36 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 85125.19 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 79999.45 |