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 | 64984.46 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 4450.07 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 74523.97 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 7489.29 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 78713.80 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 33801.41 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 8210.72 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 30917.17 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 24050.31 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 60518.89 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 10623.31 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 45657.12 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 28141.57 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 69787.08 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 42814.67 |
| 2025-10-09 | I.O.6 | Retail | 91 - 120 Days | 28591.46 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 20.54 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 86823.12 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 46619.94 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 82277.98 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 31103.81 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 29932.28 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 65946.90 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 52489.52 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 29791.08 |