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 | 34859.23 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 32439.76 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 21643.44 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 43882.27 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 23729.20 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 18615.50 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 67207.14 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 45711.05 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 61147.87 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 45818.78 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 43869.67 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 25533.68 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 76089.42 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 4091.61 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 4901.64 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 6226.22 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 31406.23 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 9234.55 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 2502.20 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 11855.71 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 75525.36 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 11655.76 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 34545.59 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 43400.40 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 14941.16 |