Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 74727.71 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 36355.37 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 31149.91 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 2459.89 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 29547.82 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 33681.93 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 61619.61 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 83743.04 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 37172.14 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 30374.73 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 19417.65 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 45969.05 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 45876.03 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 26073.45 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 76248.31 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 18423.27 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 26198.26 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 69865.38 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 45012.69 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 51928.72 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 19865.95 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 78943.86 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 75551.70 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 34184.34 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 72210.88 |