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 | 4029.39 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 44300.92 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 37239.52 |
| 2025-10-13 | I.O.6 | Retail | 61 - 67 Days | 84374.66 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 59439.59 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 62193.09 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 32081.04 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 39691.31 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 35516.45 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 57928.61 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 48490.98 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 40052.83 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 57172.09 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 72317.23 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 32331.93 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 48775.71 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 63233.89 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 7599.02 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 62665.52 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 67478.67 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 35283.19 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 58180.32 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 52977.80 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 42939.49 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 630.57 |