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 | 38493.78 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 79860.96 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 62761.41 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 13925.80 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 43878.09 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 31478.39 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 42347.04 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 78435.85 |
| 2025-10-13 | I.O.6 | Retail | Day 56 | 11122.52 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 79259.05 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 73325.76 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 8211.53 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 81854.89 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 8310.85 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 66382.69 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 13126.08 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 43944.90 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 23748.26 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 32376.40 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 40167.22 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 59658.22 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 24654.97 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 52603.02 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 19922.55 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 73668.30 |