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 | 84318.02 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 83711.32 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 73646.61 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 17926.14 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 56868.34 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 12896.46 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 80217.52 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 40777.12 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 73796.79 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 36248.92 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 66155.49 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 26712.44 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 52037.60 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 65331.58 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 73788.26 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 7336.34 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 17056.46 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 30418.40 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 76352.34 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 17522.68 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 16833.93 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 74571.67 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 29254.67 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 72448.22 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 47048.41 |