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 | 42858.44 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 72146.36 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 83141.65 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 4009.54 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 80766.12 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 1744.73 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 30682.57 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 73582.30 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 6285.64 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 80663.40 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 65916.35 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 43546.10 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 58831.65 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 84746.80 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 10165.49 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 11690.11 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 18883.33 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 10939.37 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 10868.58 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 83112.46 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 67089.36 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 82269.60 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 58336.86 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 17967.79 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 48256.30 |