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 59 | 70801.00 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 52241.23 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 83840.92 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 51414.61 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 22121.67 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 28480.29 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 13056.29 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 58057.52 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 41894.34 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 32776.83 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 67521.07 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 12085.36 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 15801.28 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 52340.54 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 82012.46 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 30284.09 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 86468.91 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 26462.96 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 64355.44 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 9869.49 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 14723.59 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 65432.90 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 65965.87 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 8392.75 |
| 2025-10-13 | I.O.6 | Retail | Day 59 | 70216.44 |