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 | 41130.98 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 43344.39 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 49423.05 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 18718.39 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 47458.33 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 23382.45 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 59976.54 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 64403.39 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 86638.54 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 15252.81 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 11953.09 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 13338.03 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 9709.79 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 37899.04 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 16877.23 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 45801.70 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 6446.97 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 77513.70 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 48019.66 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 64713.99 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 382.83 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 74413.52 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 73382.98 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 19250.46 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 20041.12 |