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 | 32585.15 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 15883.28 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 44802.04 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 12083.47 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 50679.07 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 82531.71 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 71250.68 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 68178.91 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 7644.00 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 22533.29 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 86083.16 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 17329.99 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 46314.51 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 18889.28 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 3945.81 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 9794.83 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 4258.68 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 7917.14 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 32331.05 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 60865.57 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 70662.41 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 37739.07 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 38309.10 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 80939.52 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 32660.00 |