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 | 22595.87 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 16035.38 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 58054.92 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 67002.42 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 35516.13 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 38338.65 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 74964.43 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 32792.42 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 53044.49 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 12553.13 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 20221.28 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 17630.72 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 86837.64 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 55271.85 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 35841.81 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 80841.74 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 42958.93 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 16221.47 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 26978.06 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 19224.43 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 17499.63 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 52062.33 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 82926.56 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 16085.14 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 76064.83 |