Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Retail | 83 - 90 Days | 14072.83 |
| 2025-10-09 | I.O.6 | Retail | 83 - 90 Days | 59845.09 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 47768.43 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 67946.28 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 13764.63 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 5257.40 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 3322.84 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 67914.11 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 76197.34 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 42229.09 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 68270.51 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 39737.71 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 75055.90 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 17868.62 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 61272.70 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 76275.15 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 83534.77 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 2428.65 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 34894.02 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 3570.21 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 29843.01 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 84636.35 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 58790.28 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 79874.69 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 15817.34 |