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 | 44463.55 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 725.84 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 60524.05 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 8037.04 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 86404.04 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 25141.54 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 84479.40 |
| 2025-10-09 | I.O.6 | Retail | 180 - 270 Days | 75305.56 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 71866.51 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 29948.13 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 82330.68 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 18045.85 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 73116.20 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 79923.77 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 43866.86 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 32872.10 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 63064.66 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 6513.37 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 75672.53 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 86162.55 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 68271.09 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 84647.07 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 10161.63 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 18133.94 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 11727.99 |