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 | 79757.81 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 57960.96 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 20997.15 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 8174.05 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 42278.47 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 4891.48 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 8199.86 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 85110.13 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 2693.97 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 38838.50 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 60140.16 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 5402.06 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 29352.27 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 11603.80 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 14994.04 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 73416.75 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 33071.05 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 77907.19 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 51925.16 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 60840.56 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 16711.98 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 33266.79 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 61549.29 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 35026.71 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 74492.22 |