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 58 | 43169.94 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 85367.48 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 59010.82 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 29577.77 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 15474.69 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 32920.81 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 43302.35 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 59495.41 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 46992.02 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 36355.25 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 31920.40 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 82862.95 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 52751.16 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 6727.00 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 46262.34 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 26965.15 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 16430.12 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 15047.75 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 63744.00 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 18613.09 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 28185.53 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 60180.29 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 32425.28 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 58020.74 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 14496.82 |