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 57 | 1136.44 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 65863.51 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 74316.69 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 44165.91 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 33484.64 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 57242.61 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 67850.12 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 37270.99 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 74462.58 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 11499.23 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 2605.28 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 9944.37 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 12107.56 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 49872.50 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 20776.98 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 8562.59 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 19387.07 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 56428.94 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 1417.24 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 51617.74 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 45119.52 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 9140.26 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 68685.43 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 56055.16 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 34110.85 |