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 | 72181.03 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 46935.62 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 70159.37 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 73785.03 |
| 2025-10-09 | I.O.6 | Retail | 121 - 150 Days | 26482.03 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 80130.53 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 25762.61 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 5054.58 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 57070.01 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 26649.90 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 57915.98 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 12550.90 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 60110.45 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 23506.58 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 68218.18 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 45927.80 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 7133.09 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 64991.96 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 16915.21 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 71310.40 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 44963.20 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 64964.04 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 86047.60 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 15324.68 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 2789.04 |