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 | 23031.65 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 59136.32 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 52118.68 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 42305.33 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 1398.99 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 80185.92 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 20409.41 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 82123.05 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 23155.17 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 84000.32 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 14838.71 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 48120.00 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 58439.35 |
| 2025-10-13 | I.O.6 | Retail | Day 51 | 84475.89 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 54000.96 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 39247.79 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 17519.28 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 31013.40 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 3603.60 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 42696.30 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 86241.91 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 65406.93 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 51080.51 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 18116.99 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 67803.99 |