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 | 12540.53 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 1834.03 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 71024.82 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 19436.96 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 37983.16 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 14706.30 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 75020.76 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 84617.76 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 78618.31 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 47365.44 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 43903.56 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 78093.41 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 56875.48 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 20524.06 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 85536.71 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 26018.43 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 64359.25 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 9044.55 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 12105.24 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 58312.67 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 84039.32 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 77252.45 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 2704.21 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 59201.87 |
| 2025-10-13 | I.O.6 | Retail | Day 52 | 5782.21 |