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 51 | 79757.54 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 17360.76 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 29755.74 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 5067.27 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 49403.12 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 72554.44 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 62941.37 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 75083.59 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 1937.96 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 43989.93 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 55688.95 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 54550.32 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 55070.29 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 22369.39 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 68911.11 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 18595.39 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 60943.11 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 61878.58 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 17517.62 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 78595.34 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 6458.15 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 85414.81 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 51840.75 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 86561.90 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 38227.72 |