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 | 59820.86 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 26201.35 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 77243.87 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 84162.51 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 61757.82 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 45528.44 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 48640.61 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 50306.02 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 60650.84 |
| 2025-10-09 | I.O.6 | Retail | 61 - 67 Days | 66508.79 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 86836.03 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 33747.01 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 53991.17 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 23663.97 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 67740.59 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 74686.39 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 55890.85 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 78718.22 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 28606.61 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 60302.23 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 45544.47 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 54591.80 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 76903.74 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 86450.76 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 59514.42 |