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 | 40750.61 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 38296.82 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 21316.00 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 27887.37 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 54830.93 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 74997.85 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 30680.03 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 34608.83 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 68829.48 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 5361.15 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 65233.15 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 13003.14 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 2037.34 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 76942.18 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 62219.34 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 388.24 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 11913.80 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 15669.58 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 36889.16 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 19528.03 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 13619.84 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 24585.63 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 61336.32 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 86440.17 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 12409.67 |