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 54 | 25820.63 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 33191.24 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 50581.72 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 75977.18 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 26066.75 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 30317.74 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 28842.12 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 6563.22 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 774.22 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 9501.31 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 74727.05 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 55724.63 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 16013.27 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 39891.95 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 33514.31 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 17374.19 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 76239.14 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 52400.77 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 29008.61 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 50347.06 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 46038.03 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 84380.89 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 65301.03 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 42880.47 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 17450.74 |