Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 49933.75 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 37236.02 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 71624.70 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 2954.46 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 63215.80 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 39857.69 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 12620.98 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 82118.92 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 28567.10 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 8450.94 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 66842.15 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 56433.80 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 54137.84 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 78564.94 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 30321.40 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 41980.20 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 37584.51 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 26552.51 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 52831.19 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 14401.63 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 12968.83 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 2836.04 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 86449.15 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 25568.86 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 48906.08 |