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 | 17650.86 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 73841.70 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 82925.68 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 5588.38 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 57602.26 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 35753.20 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 11938.82 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 63446.12 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 85676.93 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 23392.31 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 85070.73 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 55218.33 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 40390.95 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 46404.54 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 66395.61 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 63196.02 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 27754.76 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 18622.33 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 79001.20 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 37919.93 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 12837.44 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 43363.32 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 5814.76 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 54374.61 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 33970.22 |