Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 49101.19 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 65412.80 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 17617.65 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 50811.93 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 47702.71 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 65413.45 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 51103.89 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 3372.10 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 5279.08 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 1067.19 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 62629.25 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 57450.76 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 11074.62 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 54037.88 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 65953.92 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 84547.89 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 39163.43 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 17035.43 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 62888.76 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 1465.64 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 9629.10 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 7413.19 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 24127.68 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 43572.80 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 49477.90 |