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 | 31526.43 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 77662.80 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 47133.91 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 36311.47 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 6985.06 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 28955.88 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 19568.19 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 81182.75 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 1052.52 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 17880.80 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 70398.05 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 42445.56 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 39837.58 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 52463.96 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 82510.12 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 463.61 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 65900.07 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 5130.63 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 79481.54 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 42704.55 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 77534.35 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 16522.35 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 85548.73 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 9075.39 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 45645.53 |