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 | 82745.96 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 6149.81 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 41814.18 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 43067.68 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 63785.77 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 457.68 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 63290.09 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 42719.05 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 61527.72 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 38330.78 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 27654.62 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 48389.62 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 11564.58 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 1562.66 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 1491.43 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 34940.84 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 80769.46 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 24200.93 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 82456.28 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 70013.68 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 73262.90 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 25639.28 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 74239.95 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 46362.00 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 77252.06 |