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 | 664.54 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 39475.64 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 30234.53 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 58152.64 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 9692.21 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 18184.66 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 45900.02 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 1773.14 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 77092.07 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 43553.96 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 47529.66 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 20132.65 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 57987.11 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 71309.87 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 28661.84 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 7994.85 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 63905.28 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 35848.88 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 15338.25 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 79691.23 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 11546.74 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 50317.31 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 54645.09 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 28542.23 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 43551.04 |