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 49 | 8830.55 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 69990.84 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 46795.16 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 84038.43 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 54861.11 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 39865.68 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 4326.64 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 8629.30 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 85618.41 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 12053.35 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 35501.77 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 13217.48 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 18008.30 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 55401.56 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 61944.23 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 51490.18 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 30338.99 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 80.19 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 59659.17 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 65208.79 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 12012.73 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 34722.02 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 78935.78 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 26380.72 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 10899.22 |