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 | 18704.62 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 18068.29 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 48201.90 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 15796.03 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 31400.07 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 24825.45 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 54005.62 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 65953.88 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 6664.49 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 14352.23 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 67980.63 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 85401.85 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 68812.30 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 20593.31 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 32276.93 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 11536.48 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 56583.41 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 80852.28 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 22965.81 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 17177.71 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 28062.54 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 64914.47 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 68577.41 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 9617.82 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 57189.54 |