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 | 33096.96 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 30294.87 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 80492.36 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 35072.40 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 64502.17 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 42629.72 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 65525.18 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 70032.68 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 81049.48 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 22163.07 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 16156.18 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 31721.47 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 73137.36 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 79075.77 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 4496.84 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 73631.38 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 82676.13 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 5217.00 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 76273.38 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 12715.15 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 55938.58 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 64091.75 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 53229.90 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 6407.20 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 3125.56 |