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 | 6202.00 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 64440.15 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 4847.98 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 29708.71 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 41176.92 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 24993.18 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 72829.91 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 83826.08 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 32158.03 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 15222.84 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 42350.31 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 23629.45 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 155.12 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 35560.92 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 75167.13 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 33259.69 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 22795.69 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 60838.74 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 9492.95 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 33807.92 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 21046.39 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 49640.84 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 3030.17 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 58890.22 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 67173.49 |