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 | 24749.90 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 72367.94 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 2637.01 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 29723.24 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 40002.87 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 43662.06 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 31919.38 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 48344.56 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 80382.74 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 70581.95 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 33772.34 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 80924.96 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 18007.30 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 59388.28 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 38572.93 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 7547.02 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 39370.80 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 83812.21 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 23411.26 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 13631.83 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 54963.28 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 41930.28 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 38224.22 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 34886.53 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 47422.11 |