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 | 63421.83 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 16094.08 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 32673.40 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 79508.37 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 59383.30 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 62355.66 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 48778.33 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 2025.14 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 74185.05 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 46896.70 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 13521.57 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 47803.77 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 59670.32 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 16856.75 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 1876.32 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 82979.15 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 15487.90 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 55031.43 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 65399.12 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 39751.30 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 69120.18 |
| 2025-10-13 | I.O.6 | Retail | Day 48 | 78270.79 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 15902.48 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 2888.54 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 74270.52 |