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 | 83945.29 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 19047.91 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 24285.31 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 38268.08 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 9621.09 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 49681.63 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 8771.93 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 58575.70 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 70372.42 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 23410.78 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 85620.85 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 41078.39 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 17188.05 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 27448.16 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 62859.24 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 20927.52 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 84319.74 |
| 2025-10-13 | I.O.6 | Retail | 68 - 74 Days | 78041.40 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 17182.25 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 23343.45 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 35257.29 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 38004.35 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 17281.26 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 78845.55 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 43608.44 |