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 | 75616.75 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 33610.68 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 20804.84 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 79448.51 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 45398.17 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 4534.60 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 62979.04 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 70901.43 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 10881.54 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 49110.32 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 66625.07 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 58371.82 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 83774.64 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 26546.05 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 84040.77 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 76218.64 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 9266.66 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 50789.62 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 52560.28 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 78789.30 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 30376.33 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 70324.74 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 12631.65 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 39259.81 |
| 2025-10-13 | I.O.6 | Retail | Day 49 | 64715.62 |