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 | 76418.86 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 13854.53 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 10508.91 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 68225.28 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 85001.24 |
| 2025-10-13 | I.O.6 | Retail | Day 54 | 31662.25 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 21376.92 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 33934.71 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 45460.79 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 24284.11 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 22808.15 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 82114.78 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 27347.09 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 52786.48 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 31631.31 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 54644.51 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 43030.35 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 20210.30 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 27404.45 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 34769.63 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 62219.06 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 68417.16 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 48587.13 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 13654.40 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 27496.70 |