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 | 34088.56 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 1874.74 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 55996.11 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 80779.83 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 40384.62 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 38622.81 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 62254.47 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 75678.96 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 35943.57 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 54555.36 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 86487.31 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 83929.03 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 51687.71 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 19149.82 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 14710.16 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 73500.14 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 76287.68 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 58021.44 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 20585.82 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 65765.94 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 45043.92 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 80854.79 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 44988.79 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 36674.25 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 86969.95 |