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 | 63979.99 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 71473.97 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 60036.77 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 79087.60 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 82219.31 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 68821.55 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 6513.85 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 8918.31 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 32071.61 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 33716.02 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 17946.43 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 50730.74 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 10309.01 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 31706.22 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 68810.02 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 26172.32 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 35501.70 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 30488.57 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 25503.51 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 76712.50 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 66501.87 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 61597.33 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 1864.78 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 70707.83 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 68122.44 |