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 | 1433.62 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 50069.63 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 49991.04 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 12028.20 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 27736.87 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 46615.04 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 20825.67 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 29664.62 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 50077.59 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 28104.40 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 32653.85 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 76802.58 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 50190.76 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 73943.46 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 58805.69 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 14202.03 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 83189.18 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 55403.18 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 57003.11 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 80814.30 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 17406.58 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 39672.66 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 2257.94 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 74791.83 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 22250.86 |