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 55 | 27452.00 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 60595.96 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 49396.79 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 63965.43 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 25400.63 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 3586.34 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 30455.75 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 79202.62 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 86195.43 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 59447.05 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 79018.75 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 59955.18 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 35066.22 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 79030.25 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 64188.72 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 65297.62 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 9667.03 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 17470.40 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 78922.34 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 2449.16 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 7234.87 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 47374.94 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 72169.38 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 2435.60 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 76055.29 |