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 53 | 78495.03 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 5116.01 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 49303.84 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 2298.40 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 51077.78 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 6509.97 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 43495.05 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 54215.82 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 52745.37 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 59035.35 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 29084.17 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 53869.87 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 48646.83 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 44172.18 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 73105.17 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 1358.43 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 27467.98 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 79656.53 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 43774.68 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 79658.70 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 55896.30 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 80033.08 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 76467.12 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 2585.00 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 35292.15 |