Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 18239.97 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 39651.84 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 50483.89 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 66594.92 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 5333.00 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 27746.81 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 30299.43 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 355.13 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 79094.95 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 74319.45 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 802.43 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 23856.08 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 71411.90 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 41498.30 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 48127.56 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 66275.24 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 46820.17 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 55036.24 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 39806.60 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 56368.93 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 78914.35 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 79643.43 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 30754.00 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 67719.73 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 48672.91 |