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 | 69672.90 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 26537.21 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 75756.89 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 6126.03 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 3513.58 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 29372.65 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 6271.94 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 55761.32 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 29540.04 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 56224.40 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 79159.36 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 64763.66 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 17724.17 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 27222.58 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 29428.82 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 76351.85 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 60461.11 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 42167.44 |
| 2025-10-09 | I.O.6 | Retail | 151 - 179 Days | 86213.85 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 68220.10 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 5247.98 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 41077.99 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 78142.75 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 72622.49 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 80870.41 |