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 | 72609.49 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 5172.44 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 47826.81 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 80355.98 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 73576.38 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 9494.74 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 66047.50 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 66406.41 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 52697.28 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 77524.67 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 37624.40 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 73044.18 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 61689.46 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 23945.20 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 58433.19 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 37658.05 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 11597.44 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 57192.04 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 21337.22 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 82293.46 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 16781.10 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 2813.30 |
| 2025-10-13 | I.O.6 | Retail | Day 57 | 24442.42 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 86063.62 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 6778.90 |