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 | 27810.87 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 38855.29 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 55253.12 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 47627.66 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 11174.45 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 74132.19 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 17020.90 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 23550.44 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 33771.27 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 813.45 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 63229.16 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 71924.01 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 31039.58 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 47853.51 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 24012.24 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 49311.43 |
| 2025-10-13 | I.O.6 | Retail | Day 53 | 57535.66 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 8675.69 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 61589.94 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 1978.50 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 81763.79 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 22159.62 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 23162.34 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 30128.87 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 84927.98 |