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 | 44070.90 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 28076.44 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 1614.31 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 50618.56 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 34728.01 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 12952.04 |
| 2025-10-13 | I.O.6 | Retail | 75 - 82 Days | 71016.69 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 29320.88 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 15480.64 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 8119.15 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 11028.96 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 15029.04 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 42708.03 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 85884.96 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 74625.68 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 33360.86 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 21885.57 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 13736.62 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 12323.41 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 18520.18 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 41488.72 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 15954.82 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 35501.38 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 52282.82 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 81421.16 |