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 | 47354.48 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 79518.00 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 5681.43 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 59238.08 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 69104.44 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 70557.14 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 79697.32 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 31329.67 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 67593.36 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 83674.57 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 60160.11 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 18471.17 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 72500.14 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 8406.46 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 85251.44 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 13814.52 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 26202.68 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 19826.45 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 39286.68 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 81840.58 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 36482.09 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 3065.51 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 49015.58 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 21782.50 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 5956.82 |