Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 40831.04 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 15137.88 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 19568.62 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 1243.33 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 56269.51 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 18357.01 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 24019.65 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 37576.38 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 11392.11 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 6671.98 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 44444.14 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 81787.83 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 74756.58 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 41743.95 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 36190.82 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 1514.55 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 73140.31 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 3126.42 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 62439.94 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 13798.44 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 48554.04 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 37091.44 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 51132.54 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 85085.02 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 33139.25 |