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 | 32506.46 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 30500.35 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 41450.58 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 66008.89 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 4715.10 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 11337.14 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 17943.11 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 28073.34 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 48262.15 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 64456.54 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 35565.97 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 60910.53 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 10516.31 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 15636.90 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 9324.88 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 56275.12 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 35969.16 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 22998.68 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 22212.75 |
| 2025-10-13 | I.O.6 | Retail | Day 55 | 63581.77 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 15461.84 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 60694.59 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 80429.14 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 75841.67 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 29942.86 |