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 | 27898.59 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 69693.53 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 62843.61 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 30111.25 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 64563.96 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 70996.67 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 47417.60 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 79784.17 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 78571.68 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 83725.71 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 1185.45 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 71071.45 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 85813.18 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 38772.97 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 38300.16 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 8827.00 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 79853.70 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 15420.38 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 66395.36 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 5892.10 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 40901.99 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 12264.53 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 9216.13 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 70092.11 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 30516.23 |