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 | 37887.65 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 35333.23 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 51548.98 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 79105.07 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 76679.90 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 84557.12 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 58832.90 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 23721.06 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 50324.19 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 29302.47 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 61534.42 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 7175.49 |
| 2025-10-09 | I.O.6 | Retail | 75 - 82 Days | 48852.34 |
| 2025-10-09 | I.O.6 | Retail | 83 - 90 Days | 71547.70 |
| 2025-10-09 | I.O.6 | Retail | 83 - 90 Days | 17479.79 |
| 2025-10-09 | I.O.6 | Retail | 83 - 90 Days | 64770.79 |
| 2025-10-09 | I.O.6 | Retail | 83 - 90 Days | 51027.20 |
| 2025-10-09 | I.O.6 | Retail | 83 - 90 Days | 13903.47 |
| 2025-10-09 | I.O.6 | Retail | 83 - 90 Days | 50286.83 |
| 2025-10-09 | I.O.6 | Retail | 83 - 90 Days | 29167.82 |
| 2025-10-09 | I.O.6 | Retail | 83 - 90 Days | 6617.40 |
| 2025-10-09 | I.O.6 | Retail | 83 - 90 Days | 83127.01 |
| 2025-10-09 | I.O.6 | Retail | 83 - 90 Days | 34146.62 |
| 2025-10-09 | I.O.6 | Retail | 83 - 90 Days | 28438.13 |
| 2025-10-09 | I.O.6 | Retail | 83 - 90 Days | 17194.31 |