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 | 69335.14 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 6351.64 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 68898.78 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 79310.44 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 66259.64 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 66962.07 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 78203.17 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 50292.16 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 9284.29 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 66265.56 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 19858.78 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 50427.58 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 24830.33 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 75082.11 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 26897.41 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 31287.56 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 61998.12 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 72016.72 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 29344.92 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 10595.95 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 70325.20 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 50707.01 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 70286.07 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 49616.22 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 16175.62 |