Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 9728.54 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 46279.01 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 12235.10 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 1905.37 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 12278.18 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 42741.45 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 19846.50 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 54536.94 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 68760.78 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 51822.51 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 41922.25 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 72814.38 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 34501.44 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 44021.29 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 79000.75 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 7495.45 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 21101.14 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 2424.38 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 67407.08 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 74579.67 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 37046.98 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 28761.41 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 71389.84 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 61223.37 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 70416.52 |