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 | 62483.49 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 66144.89 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 26748.97 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 25732.65 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 48078.04 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 39393.80 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 45185.76 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 71974.88 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 27446.34 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 23803.03 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 46040.52 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 72500.62 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 71355.81 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 79309.99 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 16552.11 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 32530.54 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 2567.82 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 82174.48 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 40963.64 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 30862.11 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 82401.55 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 42526.21 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 64240.53 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 86716.76 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 50877.43 |