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 | 6592.96 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 84083.49 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 17446.81 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 70480.80 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 13948.58 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 79050.76 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 34246.59 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 86252.06 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 54157.87 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 45404.71 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 27050.45 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 42866.57 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 14289.85 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 55164.71 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 73116.24 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 79903.73 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 40412.99 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 54724.81 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 8473.15 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 79840.27 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 69673.31 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 44693.76 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 31035.56 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 15216.18 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 45505.43 |