Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 53970.60 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 11569.38 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 11797.00 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 27700.86 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 47141.58 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 49960.20 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 43786.68 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 21850.64 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 36310.59 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 77834.08 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 28091.19 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 70761.96 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 14307.46 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 23974.86 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 20201.36 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 32831.27 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 30478.84 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 20159.15 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 16879.24 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 19252.49 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 46409.25 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 23942.91 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 43124.55 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 49834.28 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 21111.67 |