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 | 18183.47 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 68370.15 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 17102.94 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 31338.75 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 84622.64 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 19498.81 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 23213.08 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 21161.03 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 42294.32 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 77878.25 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 2725.05 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 30063.65 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 49324.16 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 30231.83 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 47973.65 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 71412.44 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 4457.17 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 46863.10 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 42473.95 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 16359.59 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 16180.89 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 76237.86 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 11369.17 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 3318.23 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 2550.22 |