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 | 3197.74 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 1140.52 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 9061.76 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 84644.16 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 29085.43 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 32452.26 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 67421.49 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 69917.92 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 52981.94 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 65784.25 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 41341.78 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 63994.75 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 56928.43 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 14190.41 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 33349.52 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 19458.00 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 33467.79 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 46697.25 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 20021.98 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 23559.59 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 21206.73 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 26327.61 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 82706.05 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 77373.81 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 3920.41 |