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 | 75576.26 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 86417.26 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 47583.59 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 7959.84 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 28990.71 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 85126.11 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 6113.30 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 37809.22 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 14940.22 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 66483.17 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 19262.04 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 45448.69 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 72050.64 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 86767.25 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 74462.04 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 73931.31 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 42903.14 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 51771.68 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 36711.39 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 34108.20 |
| 2025-10-13 | I.O.6 | Retail | 83 - 90 Days | 20022.41 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 73440.31 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 7371.84 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 66911.19 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 83630.82 |