Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 4083.84 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 27393.09 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 83189.60 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 39910.48 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 33795.54 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 43760.67 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 27005.94 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 28125.16 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 56044.53 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 85633.28 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 54510.50 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 74565.00 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 79969.05 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 3602.96 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 22389.84 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 58773.09 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 44550.12 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 42716.86 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 65954.63 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 81059.34 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 38089.65 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 19222.15 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 7944.39 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 77671.63 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 7479.44 |