Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 37846.79 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 69638.69 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 626.68 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 37543.58 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 15104.33 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 56947.27 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 36547.01 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 53896.95 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 73079.59 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 64565.75 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 35561.39 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 17640.48 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 9952.06 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 7505.95 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 45516.91 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 59185.01 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 18373.23 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 21113.45 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 31917.86 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 9804.47 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 64297.40 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 64252.17 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 62952.50 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 63333.13 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 65793.61 |