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 | 6421.35 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 67429.01 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 55921.63 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 18590.70 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 6596.03 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 14171.15 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 73532.82 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 11849.12 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 41203.65 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 54033.90 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 8159.58 |
| 2025-10-13 | I.O.6 | Retail | Day 58 | 62480.02 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 5806.84 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 43668.94 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 56840.34 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 66911.35 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 7101.95 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 83718.92 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 45722.81 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 35863.27 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 34818.93 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 86097.32 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 45479.36 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 24067.27 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 36738.04 |