Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 74245.79 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 19233.00 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 29116.83 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 50319.43 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 69032.32 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 53703.25 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 24392.92 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 80734.10 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 17848.04 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 40650.57 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 50254.90 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 69747.33 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 63292.91 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 54589.49 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 62786.36 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 80058.75 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 66304.84 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 68237.23 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 32780.13 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 78012.72 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 31543.42 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 42373.12 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 47718.63 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 14425.18 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 82868.18 |