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 56 | 41236.97 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 79107.27 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 28453.07 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 51112.85 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 29116.80 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 13244.42 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 50400.02 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 84341.13 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 17211.48 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 84414.80 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 23390.92 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 10869.85 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 53492.73 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 177.27 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 75887.42 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 54966.56 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 31337.42 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 10137.68 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 2154.78 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 71259.79 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 65158.70 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 30221.89 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 51212.54 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 81074.93 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 65440.51 |