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 | 36835.21 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 22446.37 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 30473.25 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 7846.33 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 34528.97 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 26937.12 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 34572.63 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 63301.63 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 56980.46 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 40956.01 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 55768.85 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 29367.58 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 19008.98 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 36397.73 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 54217.03 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 72424.16 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 78126.57 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 45510.86 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 37012.18 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 16510.55 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 58055.15 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 63927.55 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 21393.09 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 34515.71 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 59189.60 |