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 | 38817.63 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 77112.38 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 61899.51 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 81192.35 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 40696.21 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 40273.87 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 72637.93 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 49542.53 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 30913.71 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 27289.60 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 35776.63 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 21530.21 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 53815.69 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 63220.84 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 47991.65 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 24069.82 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 58969.73 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 61584.78 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 27989.91 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 83533.89 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 27226.79 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 68992.66 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 10280.94 |
| 2025-10-09 | I.O.6 | Retail | 68 - 74 Days | 40987.51 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 59103.00 |