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 | 66036.70 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 57661.87 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 13801.00 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 25787.31 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 74022.36 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 13715.08 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 39912.66 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 10549.37 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 56537.89 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 68644.35 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 27524.48 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 13046.47 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 52942.81 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 64495.18 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 42801.24 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 14152.76 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 31058.65 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 53560.95 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 77517.13 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 53520.46 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 3219.31 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 222.89 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 22094.36 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 66832.69 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 78889.74 |