Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 6387.75 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 53227.31 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 86084.34 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 73209.24 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 24262.97 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 54839.28 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 21738.63 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 84474.80 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 80412.94 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 5567.09 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 36723.31 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 1496.89 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 83953.35 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 46590.31 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 73354.99 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 66802.45 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 4658.03 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 16497.11 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 25497.50 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 43368.48 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 83025.19 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 79815.63 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 78008.05 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 76578.36 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 37641.01 |