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 | 80824.82 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 51250.28 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 63640.45 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 58282.70 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 31773.38 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 65193.67 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 58713.73 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 79707.46 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 33562.15 |
| 2025-10-13 | I.O.6 | Retail | 91 - 120 Days | 52722.02 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 61217.68 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 77469.04 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 27540.56 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 67478.79 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 78267.25 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 82873.03 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 64034.94 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 70815.89 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 31298.06 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 61135.91 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 82668.22 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 54082.67 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 34168.22 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 70037.26 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 83206.09 |