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 | 71923.89 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 32380.12 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 14521.16 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 50156.60 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 57282.86 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 77670.36 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 1599.39 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 30500.55 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 86244.44 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 86816.40 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 38519.23 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 85939.05 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 17633.75 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 70956.51 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 2986.57 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 63157.51 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 42604.72 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 3689.90 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 42670.70 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 10229.17 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 5420.84 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 75218.39 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 73853.95 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 81064.46 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 50456.76 |