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 52 | 22398.64 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 40052.92 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 72867.50 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 49086.73 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 81897.07 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 23313.12 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 22699.25 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 61326.64 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 30009.72 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 22047.81 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 10143.90 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 63100.02 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 65567.63 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 49368.94 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 38386.54 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 33424.71 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 34260.20 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 54631.89 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 51879.69 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 60110.94 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 49907.02 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 52389.05 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 809.79 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 4854.98 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 73030.98 |