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 | 43181.57 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 55793.38 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 56727.74 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 12607.17 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 42258.04 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 65411.68 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 3692.53 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 60368.28 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 81720.88 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 12339.04 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 76229.08 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 56024.38 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 40153.13 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 35867.65 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 39313.78 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 20232.43 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 2468.67 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 84239.25 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 77909.49 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 5903.34 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 37310.03 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 50577.21 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 54056.06 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 14125.34 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 4096.34 |