Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 26147.81 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 40452.96 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 64224.95 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 42537.66 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 40064.87 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 2071.58 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 24367.41 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 51260.37 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 51995.90 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 69192.14 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 11135.58 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 37673.71 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 12063.99 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 5876.93 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 55333.88 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 74694.36 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 82092.21 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 58407.23 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 48849.54 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 29952.65 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 82555.95 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 22046.55 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 17227.66 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 54762.10 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 21377.54 |