Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 45254.13 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 13387.85 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 8245.37 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 45984.24 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 7984.48 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 61761.39 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 31341.41 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 32775.38 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 66320.33 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 20569.17 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 19078.55 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 86303.92 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 48019.58 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 40941.54 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 31677.91 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 59143.35 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 82478.66 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 69278.16 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 29870.07 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 81225.69 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 26415.53 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 6161.07 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 59876.75 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 4757.89 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 80233.29 |