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 | 9440.86 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 56888.00 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 41695.13 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 39731.26 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 70387.39 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 86155.20 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 33822.01 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 33141.91 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 25441.55 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 23603.62 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 25076.72 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 70974.83 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 46385.25 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 12801.74 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 45059.62 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 60613.40 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 36884.50 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 84497.09 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 1299.28 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 1644.86 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 18729.30 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 80078.09 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 10257.14 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 6901.38 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 84260.26 |